Voucher Wise Summary Report
Opening Balance | 563,376.1 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,247 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,550 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:23 AM. |