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.) |
16/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 1,173,099 | 11/10/2023 | XVFC/2023-24/P/1 | Expenditures | 570,290 | |||||||
28/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 52,801 | 11/10/2023 | XVFC/2023-24/P/2 | Expenditures | 331,572 | |||||||
28/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,793 | 14/10/2023 | OWN/2023-24/P/33 | Expenditures | 187,572 | |||||||
28/10/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 219,741 | 14/10/2023 | OWN/2023-24/P/34 | Expenditures | 7,080 | |||||||
Reverse Receipt -PFMS | 16/10/2023 | OWN/2023-24/P/35 | Expenditures | 161,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:26:40 AM. |