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.) |
30/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 11,646 | 03/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 22,875 | |||||||
30/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 200 | 20/11/2023 | OWN/2023-24/P/28 | Expenditures | 962 | |||||||
30/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 1,470 | 28/11/2023 | 5THSFC/2023-24/P/4 | Expenditures | 61,427 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 293,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:21 PM. |