Voucher Wise Summary Report
Opening Balance | 1,181,217.36 | |||||||||||||
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 | 1,050 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 22/04/2022 | NOAPS/2022-23/C/1 | 4,200 | ||||
16/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,042 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,200 | |||||||
22/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:16:59 PM. |