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.) |
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,800 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 200 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,410 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,502 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
09/09/2022 | XVFC/2022-23/R/2 | Transfer | 296,829 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,017 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,416 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:17 AM. |