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.) |
01/12/2022 | STS/2022-23/R/8 | Direct Receipts | 975,000 | 15/12/2022 | STS/2022-23/P/6 | Expenditures | 930,000 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 389,755 | 22/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,456 | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 122,050 | |||||||
18/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 2,128.04 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 259,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:42 AM. |