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.) |
05/01/2024 | OWN/2023-24/R/25 | Direct Receipts | 3,798 | 02/01/2024 | XVFC/2023-24/P/4 | Expenditures | 51,459 | |||||||
06/01/2024 | OWN/2023-24/R/26 | Direct Receipts | 12,457 | 02/01/2024 | XVFC/2023-24/P/5 | Expenditures | 32,491 | |||||||
06/01/2024 | OWN/2023-24/R/27 | Direct Receipts | 12,663 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,261 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 300,198 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,730 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 454,238 | Expenditures | ||||||||||
20/01/2024 | OWN/2023-24/R/28 | Direct Receipts | 23,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:04:08 PM. |