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.) |
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,400 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,400 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Transfer | 263,702 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 302,032 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 378,002 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 263,702 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,328 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 40,426 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 449,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:56 AM. |