Voucher Wise Summary Report
Opening Balance | 654,194.6 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,550 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,911 | 21/04/2022 | OWN/2022-23/C/1 | 3,800 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 202,406 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 21/04/2022 | OWN/2022-23/C/2 | 34,200 | ||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,019 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,015 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:29 PM. |