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.) |
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,134 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,850 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Transfer | 140,192 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,812 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,518 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 710 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,810 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,902 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 149,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:50 PM. |