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/1 | Direct Receipts | 1,020 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 67,400 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,981 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 29,142 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,002 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,541 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 52,000 | Expenditures | ||||||||||
21/06/2022 | XVFC/2022-23/R/3 | Transfer | 35,000 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:04 PM. |