Voucher Wise Summary Report
Opening Balance | 5,549,878.61 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 265,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 266,800 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 90,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:23 AM. |