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.) |
01/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 117,563 | 12/03/2024 | XVFC/2023-24/P/20 | Expenditures | 58,571 | 02/03/2024 | OWN/2023-24/C/16 | 13,000 | ||||
13/03/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 60,811 | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 36,583 | 21/03/2024 | OWN/2023-24/C/17 | 250 | ||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/22 | Expenditures | 36,595 | 21/03/2024 | OWN/2023-24/C/18 | 25,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 27/03/2024 | OWN/2023-24/C/19 | 30,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/03/2024 | OWN/2023-24/C/20 | 32,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2024 | OWN/2023-24/C/21 | 17,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:03 AM. |