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.) |
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,900 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | 09/06/2022 | OWN/2022-23/C/5 | 21,500 | ||||
22/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,348 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
29/06/2022 | XVFC/2022-23/R/7 | Transfer | 95,000 | 09/06/2022 | SDP/2022-23/P/2 | Expenditures | 39,859 | |||||||
Transfer | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,520 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 21,945 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 11,456 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 16,018 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 11,631 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 3,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:57 AM. |