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.) |
01/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 61,494 | 10/11/2023 | XVFC/2023-24/P/13 | Expenditures | 31,016 | 09/11/2023 | OWN/2023-24/C/5 | 15,000 | ||||
18/11/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 1,286 | Expenditures | 13/11/2023 | OWN/2023-24/C/6 | 15,000 | |||||||
20/11/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 278,113 | Expenditures | 20/11/2023 | OWN/2023-24/C/7 | 13,000 | |||||||
22/11/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 91,969 | Expenditures | 24/11/2023 | OWN/2023-24/C/8 | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:57 AM. |