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.) |
07/06/2022 | STS/2022-23/R/3 | Direct Receipts | 19,500 | 08/06/2022 | STS/2022-23/P/1 | Expenditures | 19,600.3 | |||||||
09/06/2022 | STS/2022-23/R/4 | Direct Receipts | 11,500 | 09/06/2022 | STS/2022-23/P/2 | Expenditures | 11,548.35 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 196,005 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,189.98 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 215.93 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 642 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:23 AM. |