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.) |
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 12/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,178 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 12,075 | 12/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,179 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Transfer | 12,075 | 12/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,630 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,139 | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 9,280 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,800 | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200 | 28/08/2022 | OWN/2022-23/P/9 | Expenditures | 880 | |||||||
Direct Receipts | 28/08/2022 | SBM/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 48,565 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 39,936 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 37,836 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 46,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:31 AM. |