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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 104,000 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 457,000 | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Transfer | 89,000 | 21/08/2022 | XVFC/2022-23/P/32 | Expenditures | 12,375 | |||||||
27/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,027 | 21/08/2022 | XVFC/2022-23/P/33 | Expenditures | 11,510 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,042 | 27/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 15,906 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 27/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 95,906 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,322 | 27/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 10,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:19 PM. |