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.) |
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,000 | 01/08/2022 | VMJS/2022-23/P/4 | Expenditures | 600,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 19,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,532 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 210,000 | |||||||
Transfer | 08/08/2022 | VMJS/2022-23/P/5 | Expenditures | 207,500 | ||||||||||
Transfer | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 25,542 | ||||||||||
Transfer | 29/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 125,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:17 AM. |