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.) |
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 950 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,361 | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 03/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,750 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | 10/08/2022 | XVFC/2022-23/P/27 | Expenditures | 196,999 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,176,370 | 10/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,092 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Transfer | 230,965 | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 99,500 | |||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 90,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 99,748 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 99,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:08 PM. |