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 | 120,289 | 11/07/2023 | OWN/2023-24/P/2 | Expenditures | 11,000 | 11/07/2023 | OWN/2023-24/C/2 | 11,000 | ||||
26/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 9,350 | 11/07/2023 | OWN/2023-24/P/3 | Expenditures | 9,350 | 11/07/2023 | OWN/2023-24/C/3 | 9,350 | ||||
26/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,067 | 27/07/2023 | OWN/2023-24/P/4 | Expenditures | 9,350 | 27/07/2023 | OWN/2023-24/C/4 | 9,350 | ||||
26/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,598 | 27/07/2023 | OWN/2023-24/P/5 | Expenditures | 5,000 | 27/07/2023 | OWN/2023-24/C/5 | 5,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:27:24 PM. |