Voucher Wise Summary Report
Opening Balance | 1,759,946.58 | |||||||||||||
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 | 196,681 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,405 | 12/04/2022 | OWN/2022-23/C/1 | 2,200 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 236 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:35 PM. |