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.) |
06/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 19,800 | 02/06/2023 | XVFC/2023-24/P/8 | Expenditures | 249,895 | |||||||
07/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 58,319 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 585,064 | Expenditures | ||||||||||
19/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 31,176 | Expenditures | ||||||||||
20/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,273,831 | Expenditures | ||||||||||
28/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:04 PM. |