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.) |
07/06/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 55,896 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,790 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 120,000 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,496 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 35,354 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,548 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:53 AM. |