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/12 | Direct Receipts | 30 | 01/11/2023 | OWN/2023-24/P/11 | Expenditures | 12,000 | |||||||
02/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 10,183 | 02/11/2023 | XVFC/2023-24/P/5 | Expenditures | 88,700 | |||||||
04/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 15,000 | 04/11/2023 | XVFC/2023-24/P/6 | Expenditures | 6,008 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 145,524 | 04/11/2023 | XVFC/2023-24/P/7 | Expenditures | 3,905 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/8 | Expenditures | 3,869 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/10 | Expenditures | 57,720 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/9 | Expenditures | 17,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:37:48 AM. |