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.) |
01/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 118,508 | 01/11/2023 | OWN/2023-24/P/37 | Expenditures | 176 | |||||||
20/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 72,130 | 08/11/2023 | OWN/2023-24/P/38 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/39 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/40 | Expenditures | 13,144 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/41 | Expenditures | 11,625 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | XVFC/2023-24/P/32 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/33 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:38:15 PM. |