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.) |
15/11/2023 | OWN/2023-24/R/6 | Direct Receipts | 163,800 | 21/11/2023 | XVFC/2023-24/P/5 | Expenditures | 32,340 | |||||||
22/11/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 418,747 | 22/11/2023 | OWN/2023-24/P/28 | Expenditures | 663,389 | |||||||
22/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 887,329 | 22/11/2023 | OWN/2023-24/P/29 | Expenditures | 1,242,416 | |||||||
30/11/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 3,834,297 | 22/11/2023 | XVFC/2023-24/P/6 | Expenditures | 476,255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:25 PM. |