Voucher Wise Summary Report
Opening Balance | 1,606,323 | |||||||||||||
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 | 296 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,591 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,200 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,900 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,859 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,177 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 208,741 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:03 AM. |