Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 161,932 | 17/06/2022 | STS/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 319 | 17/06/2022 | STS/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 10,237 | 17/06/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:53 AM. |