Voucher Wise Summary Report
Opening Balance | 4,679,023.32 | |||||||||||||
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 | 9,818 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 475,097 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,546 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:25 AM. |