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.) |
20/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 400 | 10/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 29,985 | |||||||
30/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 218,010 | 10/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 52,564 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/16 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/17 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | OWN/2023-24/P/18 | Expenditures | 17,630 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | VKVNY/2023-24/P/4 | Expenditures | 55,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:46:08 AM. |