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 | 292,849 | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,200 | 18/08/2022 | OWN/2022-23/C/19 | 5,300 | ||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,300 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,906 | 24/08/2022 | OWN/2022-23/C/20 | 500 | ||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Transfer | 479,943 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
Transfer | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,003 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 118 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:15 AM. |