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.) |
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 05/12/2022 | XVFC/2022-23/P/7 | Expenditures | 29,000 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,076 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 29,000 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,190 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 800 | 12/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 588 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Transfer | 45,000 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,800 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 22,200 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Transfer | 90,000 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:14 AM. |