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.) |
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,074 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,499 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,450 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 36,150 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 77,566 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Transfer | 94,066 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/4 | Transfer | 94,066 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:23 AM. |