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.) |
06/01/2024 | OWN/2023-24/R/32 | Direct Receipts | 36,004 | 09/01/2024 | OWN/2023-24/P/7 | Expenditures | 115,300 | |||||||
06/01/2024 | OWN/2023-24/R/33 | Direct Receipts | 79,002 | 25/01/2024 | XVFC/2023-24/P/19 | Expenditures | 175,391 | |||||||
18/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 364,915 | 25/01/2024 | XVFC/2023-24/P/20 | Expenditures | 125,630 | |||||||
18/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 241,166 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,423 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,193 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/34 | Direct Receipts | 22,792 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/35 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:03:45 PM. |