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.) |
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 65,000 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 31,896 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Transfer | 287,955 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 256,059 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 149,293 | 15/02/2022 | OWN/2021-22/P/26 | Expenditures | 36,284 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 64 | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 65,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:44 AM. |