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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,433 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 06/08/2022 | OWN/2022-23/C/2 | 5,500 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,650 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | 06/08/2022 | OWN/2022-23/C/3 | 790 | ||||
22/08/2022 | XVFC/2022-23/R/5 | Transfer | 119,500 | 17/08/2022 | OWN/2022-23/P/10 | Expenditures | 400 | 10/08/2022 | OWN/2022-23/C/4 | 4,000 | ||||
Transfer | 17/08/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | 17/08/2022 | OWN/2022-23/C/5 | 5,300 | |||||||
Transfer | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 780 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 20 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,890 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:11 PM. |