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.) |
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 64,931 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 84,000 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 239 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 250,432 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 25,098 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,256 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 86,700 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:59 AM. |