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/9 | Direct Receipts | 13,089 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Transfer | 130,777 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Transfer | 132,926 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,363 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 950 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,742 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 130,777 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,179 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 132,926 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,554 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,169 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,137 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:46 AM. |