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.) |
11/01/2024 | OWN/2023-24/R/28 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
11/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 10,000 | Select activity nature | ||||||||||
11/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 6,160 | Select activity nature | ||||||||||
11/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 433,938 | Select activity nature | ||||||||||
11/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,947 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/11 | Direct Receipts | 5,403 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/25 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/30 | Direct Receipts | 9,401 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/35 | Direct Receipts | 5,403 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/46 | Direct Receipts | 9,000 | Select activity nature | ||||||||||
12/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 9,401 | Select activity nature | ||||||||||
19/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 656,603 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/10 | Direct Receipts | 30,292 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 24,530 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 12,449 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 7,293 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 21,093 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/34 | Direct Receipts | 30,292 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/36 | Direct Receipts | 24,530 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/37 | Direct Receipts | 12,449 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/39 | Direct Receipts | 7,293 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/40 | Direct Receipts | 21,093 | Select activity nature | ||||||||||
27/01/2024 | OWN/2023-24/R/42 | Direct Receipts | 13,150 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:31:43 AM. |