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.) |
03/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 33,021 | 05/07/2023 | OWN/2023-24/P/12 | Expenditures | 980,000 | |||||||
20/07/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,391 | 05/07/2023 | OWN/2023-24/P/13 | Expenditures | 69,932 | |||||||
Reverse Receipt -PFMS | 05/07/2023 | OWN/2023-24/P/14 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2023 | OWN/2023-24/P/15 | Expenditures | 481,385 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/10 | Expenditures | 394,872 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/11 | Expenditures | 228,170 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/12 | Expenditures | 68,794 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/9 | Expenditures | 331,459 | ||||||||||
Reverse Receipt -PFMS | 08/07/2023 | OWN/2023-24/P/16 | Expenditures | 199,974 | ||||||||||
Reverse Receipt -PFMS | 20/07/2023 | OWN/2023-24/P/17 | Expenditures | 971,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:35 PM. |