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.) |
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,170 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
04/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,185 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 59 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 562,669 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,185 | |||||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 217,237 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/4 | Transfer | 183,744 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 37,264 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/6 | Transfer | 273,186 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:04 PM. |