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.) |
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,075 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 357,065.5 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,260 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,550 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 94,200 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/2 | Transfer | 258,360 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/3 | Transfer | 89,509 | Expenditures | ||||||||||
16/07/2022 | XVFC/2022-23/R/4 | Transfer | 260,901 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/5 | Transfer | 575,760 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 333,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:39 AM. |