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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,760 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 42 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 541 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 27,850 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Transfer | 75,954 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 101,010 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Transfer | 114,193 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,200 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Transfer | 56,670 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,060 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 247,593 | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 14,193 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 56,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:35 AM. |