Voucher Wise Summary Report
Opening Balance | 516,637.58 | |||||||||||||
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 | 131,878 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,045 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 106,010 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,292 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,112 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:07 AM. |