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.) |
31/01/2024 | OWN/2023-24/R/29 | Direct Receipts | 7,303,081 | 23/01/2024 | OWN/2023-24/P/123 | Expenditures | 3,699,613 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,686,264 | 23/01/2024 | OWN/2023-24/P/124 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/81 | Expenditures | 291,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:55 PM. |