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.) |
01/10/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 04/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,200 | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 04/10/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,257 | 04/10/2022 | OWN/2022-23/P/13 | Expenditures | 494 | |||||||
17/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,875 | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 483 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/10/2022 | SDP/2022-23/P/3 | Expenditures | 16,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:16 AM. |