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.) |
30/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 4,280 | 24/01/2024 | XVFC/2023-24/P/10 | Expenditures | 19,000 | 31/01/2024 | OWN/2023-24/C/1 | 240 | ||||
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 74,211 | 24/01/2024 | XVFC/2023-24/P/11 | Expenditures | 13,850 | 31/01/2024 | OWN/2023-24/C/2 | 4,040 | ||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 1,276 | 24/01/2024 | XVFC/2023-24/P/12 | Expenditures | 75,803 | |||||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 24,459 | 24/01/2024 | XVFC/2023-24/P/13 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/14 | Expenditures | 22,660 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/15 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | XVFC/2023-24/P/16 | Expenditures | 18,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:59:27 AM. |