Voucher Wise Summary Report
Opening Balance | 464,407.13 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,714 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,794 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,200 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,694 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,306 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:38 AM. |