Voucher Wise Summary Report
Opening Balance | 1,120,454.9 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 120,000 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 150,000 | 16/04/2022 | OWN/2022-23/C/1 | 150,000 | ||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:13 AM. |