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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 234,743.46 | 02/06/2022 | SBM/2022-23/P/1 | Expenditures | 17,068 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 161 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,680 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,200 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,300 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 49,463 | 22/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 11,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:28 PM. |