Voucher Wise Summary Report
Opening Balance | 2,836,622.1 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,191 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,700 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
09/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:15:01 PM. |