Voucher Wise Summary Report
Opening Balance | 1,221,394.23 | |||||||||||||
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 | 145,419 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 120,000 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 650 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:49 PM. |