Voucher Wise Summary Report
Opening Balance | 3,121,748.02 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 25,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 192,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,204 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:18 PM. |