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.) |
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 137,988 | 28/07/2023 | OWN/2023-24/P/2 | Expenditures | 9,350 | 28/07/2023 | OWN/2023-24/C/2 | 9,350 | ||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 18,900 | 28/07/2023 | OWN/2023-24/P/3 | Expenditures | 5,500 | 28/07/2023 | OWN/2023-24/C/3 | 5,500 | ||||
26/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 9,350 | 28/07/2023 | OWN/2023-24/P/4 | Expenditures | 9,350 | 28/07/2023 | OWN/2023-24/C/4 | 9,350 | ||||
26/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,018 | Expenditures | ||||||||||
26/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:49:57 PM. |