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.) |
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,600 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Transfer | 94,066 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/2 | Transfer | 94,066 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,550 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/4 | Transfer | 47,000 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/5 | Transfer | 22,000 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/6 | Transfer | 47,000 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/7 | Transfer | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:45:22 AM. |