Voucher Wise Summary Report
Opening Balance | 437,618.86 | |||||||||||||
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 | 11,450 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 25 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,430 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 143,400 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,450 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,976 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,500 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:06:35 PM. |