Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 30,000 | 20/01/2024 | XVFC/2023-24/P/21 | Expenditures | 7,100 | |||||||
31/01/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 70,066 | 31/01/2024 | XVFC/2023-24/P/22 | Expenditures | 20,000 | |||||||
31/01/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 10,359 | 31/01/2024 | XVFC/2023-24/P/23 | Expenditures | 13,778 | |||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/24 | Expenditures | 7,222 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:35:52 AM. |