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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 438,312 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 325,965 | 21/07/2022 | XVFC/2022-23/J/2 | 350,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 350,000 | 22/07/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,920 | 22/07/2022 | OWN/2022-23/P/7 | Expenditures | 96,494 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 19,580 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 19,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:48 AM. |