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.) |
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,200 | 10/08/2022 | BASP/2022-23/P/11 | Expenditures | 240,000 | |||||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | 10/08/2022 | BASP/2022-23/P/12 | Expenditures | 39,200 | |||||||
17/08/2022 | VMJS/2022-23/R/2 | Direct Receipts | 185,000 | 10/08/2022 | FFC/2022-23/P/4 | Expenditures | 25,840 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 107,691 | 10/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
20/08/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
Transfer | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:24 AM. |