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.) |
07/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 400 | 09/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 41,556 | |||||||
24/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 10 | 09/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 51,000 | |||||||
30/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 147,156 | 10/11/2023 | OWN/2023-24/P/21 | Expenditures | 6,723 | |||||||
Reverse Receipt -PFMS | 20/11/2023 | OWN/2023-24/P/22 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/23 | Expenditures | 248 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | OWN/2023-24/P/24 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:07 AM. |