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/50 | Direct Receipts | 14,943,871 | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 100,000 | 16/08/2022 | XVFC/2022-23/J/17 | 230,000 | ||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 749,471 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 300,000 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,011,743 | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 300,000 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,007,665 | 16/08/2022 | OWN/2022-23/P/93 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/14 | Transfer | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:55 AM. |