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.) |
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 563,236 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,100 | |||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 34,138 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,419 | |||||||
23/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,374 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,694 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,150 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 34,138 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,980 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,534 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
29/08/2022 | XVFC/2022-23/R/3 | Transfer | 500,000 | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 910 | |||||||
29/08/2022 | XVFC/2022-23/R/4 | Transfer | 450,000 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:18:51 AM. |