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/4 | Direct Receipts | 36,000 | 23/08/2022 | OWN/2022-23/P/7 | Expenditures | 15,011 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,565 | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 28,980 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 30,000 | 31/08/2022 | OWN/2022-23/P/8 | Expenditures | 42,000 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Transfer | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:13 AM. |