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.) |
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 26,099 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 626 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 13,100 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 16/07/2022 | OWN/2022-23/P/13 | Expenditures | 413 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,777 | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 61,000 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:23 PM. |