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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,732 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 102,614 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 240 | |||||||
20/08/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,320 | |||||||
24/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,074 | 07/08/2022 | XVFC/2022-23/P/24 | Expenditures | 49,840 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,230 | 07/08/2022 | XVFC/2022-23/P/25 | Expenditures | 23,415 | |||||||
26/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 15/08/2022 | XVFC/2022-23/P/26 | Expenditures | 39,970 | |||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/7 | Expenditures | 58,686 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/9 | Expenditures | 94,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:18 AM. |