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.) |
13/06/2022 | STS/2022-23/R/5 | Direct Receipts | 107,800 | 02/06/2022 | STS/2022-23/P/5 | Expenditures | 107,800 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,090 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 97,609 | 13/06/2022 | STS/2022-23/P/6 | Expenditures | 80 | |||||||
25/06/2022 | STS/2022-23/R/6 | Direct Receipts | 1,866.45 | 13/06/2022 | STS/2022-23/P/7 | Expenditures | 14.4 | |||||||
26/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 86.03 | 18/06/2022 | STS/2022-23/P/8 | Expenditures | 70.8 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/11 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:38 PM. |