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.) |
20/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 9,260 | 04/07/2023 | XVFC/2023-24/P/10 | Expenditures | 15,000 | 21/07/2023 | OWN/2023-24/C/1 | 9,260 | ||||
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 82,706 | 06/07/2023 | XVFC/2023-24/P/11 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 9,585 | ||||||||||
Reverse Receipt -PFMS | 24/07/2023 | XVFC/2023-24/P/13 | Expenditures | 11,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:29 AM. |