Voucher Wise Summary Report
Opening Balance | 2,494,666.76 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 315,760 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,564 | 20/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
26/04/2022 | SSP/2022-23/R/1 | Direct Receipts | 700 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:12 PM. |