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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,882 | Select activity nature | ||||||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | Select activity nature | ||||||||||
17/08/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | Select activity nature | ||||||||||
17/08/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | Select activity nature | ||||||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | Select activity nature | ||||||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 97,096 | Select activity nature | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,288 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:22 PM. |