Voucher Wise Summary Report
Opening Balance | 1,403,223.22 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 25 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 5 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,650 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,650 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,650 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,197 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,097 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:12 AM. |