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/26 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 52,462 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 81,271 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 84,336 | |||||||
11/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 490 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,400 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 510 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 294,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Transfer | 178,400 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 382,900 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Transfer | 284,127 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 852,957 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,860 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,702.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:30 AM. |