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.) |
14/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 42,679 | 14/11/2023 | OWN/2023-24/P/12 | Expenditures | 138,438 | |||||||
15/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 143,330 | 14/11/2023 | OWN/2023-24/P/13 | Expenditures | 24,330 | |||||||
Reverse Receipt -PFMS | 14/11/2023 | OWN/2023-24/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:13 AM. |