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.) |
14/06/2022 | XVFC/2022-23/R/2 | Transfer | 190,000 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 19,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,335 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 57,803 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,110 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 57,803 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,213 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 105 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 510 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 105 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 360 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,976 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:06 AM. |