Voucher Wise Summary Report
Opening Balance | 2,258,394.8 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 20,514 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,376 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,375 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,320 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 57,609 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,880 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 86,413 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,160 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:24 AM. |