Voucher Wise Summary Report
Opening Balance | 14,015,152.85 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,723 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,891,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 67,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 82,877 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/4 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:04 PM. |