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.) |
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,710 | 08/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9,975 | 22/07/2022 | OWN/2022-23/C/7 | 16,000 | ||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,625 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Transfer | 262,725 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,521 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 751 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,209 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 700 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 5 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 262,725 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,647 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 67,817 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:32 PM. |