Voucher Wise Summary Report
Opening Balance | 2,903,480.35 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 168 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,600 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,793 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 66,300 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 434,746 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,700 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 106,504 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,728 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,750 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,882 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:55 PM. |