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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 317,678 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,609 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,554 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 56,350 | |||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,818 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Transfer | 294,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:42 AM. |