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.) |
06/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,390 | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,927 | 08/08/2022 | XVFC/2022-23/C/1 | 126,445.3 | ||||
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 168 | |||||||
06/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,927 | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 58,130 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Transfer | 124,347 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,927 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Transfer | 25,653 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 27,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:27 PM. |