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.) |
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 591 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 62,524 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 149,380 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 225,982 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/3 | Transfer | 278,988 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 79,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:19 PM. |