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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,700 | |||||||
01/10/2022 | STS/2022-23/R/4 | Direct Receipts | 63,916 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 235 | |||||||
01/10/2022 | STS/2022-23/R/5 | Direct Receipts | 211 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 11,100 | |||||||
04/10/2022 | STS/2022-23/R/6 | Direct Receipts | 70,000 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 70.8 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 367,909 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 73,500 | |||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 104,104 | ||||||||||
Reverse Receipt -PFMS | 24/10/2022 | STS/2022-23/P/2 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | STS/2022-23/P/3 | Expenditures | 50,853 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | STS/2022-23/P/4 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:02 AM. |