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.) |
17/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 750 | 07/11/2023 | 5THSFC/2023-24/P/4 | Expenditures | 86,556 | |||||||
17/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 109,352 | 24/11/2023 | OWN/2023-24/P/9 | Expenditures | 1,000 | |||||||
23/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 200 | 24/11/2023 | XVFC/2023-24/P/39 | Expenditures | 5,310 | |||||||
29/11/2023 | XVFC/2023-24/R/4 | Transfer | 15,000 | 24/11/2023 | XVFC/2023-24/P/40 | Expenditures | 3,400 | |||||||
29/11/2023 | XVFC/2023-24/R/5 | Transfer | 15,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 2,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:24:29 PM. |