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.) |
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 408,990 | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 110,870 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,330 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 464,120 | 26/06/2022 | OWN/2022-23/P/8 | Expenditures | 350,000 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Transfer | 461,794 | 26/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:47 PM. |