Voucher Wise Summary Report
Opening Balance | 1,862,356.7 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 30,481 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,873 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:36:03 AM. |