Voucher Wise Summary Report
Opening Balance | 3,882,792.5 | |||||||||||||
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 | 243,711 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,654 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,113 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,420 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,265 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,232 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,300 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:24 PM. |