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/31 | Direct Receipts | 2,500 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,403 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Transfer | 32,000 | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 21,120 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,970 | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 53,547 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 370 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,200 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 142 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 392 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,104 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,100 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 576 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:20 AM. |