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.) |
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,240 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,050 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,374 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 38,314 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Transfer | 97,000 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,200 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Transfer | 25,500 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,050 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Transfer | 45,500 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 28,980 | |||||||
Transfer | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 26,486 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 40,580 | ||||||||||
Transfer | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 64,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:54 AM. |