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.) |
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,568 | 15/09/2022 | STS/2022-23/P/13 | Expenditures | 29 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,375 | 15/09/2022 | STS/2022-23/P/14 | Expenditures | 265,564 | |||||||
15/09/2022 | STS/2022-23/R/12 | Direct Receipts | 283,055 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 74,406 | |||||||
18/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 349,997 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 78,750 | |||||||
22/09/2022 | STS/2022-23/R/13 | Direct Receipts | 650,494 | 19/09/2022 | STS/2022-23/P/15 | Expenditures | 17,491 | |||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/18 | Expenditures | 26,313 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/16 | Expenditures | 58 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/17 | Expenditures | 610,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:38 AM. |