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.) |
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,550 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | 04/08/2022 | OWN/2022-23/C/4 | 89,650 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,058 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 32,550 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,589 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 92,500 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Transfer | 120,000 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 56,650 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 33,000 | |||||||
18/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,819.6 | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 6,908 | |||||||
19/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:10 AM. |