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.) |
06/11/2023 | OWN/2023-24/R/5 | Direct Receipts | 71,732 | 01/11/2023 | OWN/2023-24/P/6 | Expenditures | 685,956 | |||||||
18/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 721,735 | 01/11/2023 | OWN/2023-24/P/7 | Expenditures | 36,282 | |||||||
18/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 8,379 | 06/11/2023 | OWN/2023-24/P/8 | Expenditures | 129,292 | |||||||
23/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 203,455 | 06/11/2023 | OWN/2023-24/P/9 | Expenditures | 32,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:52:15 PM. |