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.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,429 | |||||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 21/06/2022 | SDRF/2022-23/P/4 | Expenditures | 29,523 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,282 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,384 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
Transfer | 24/06/2022 | SDRF/2022-23/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:18 AM. |