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/5 | Direct Receipts | 267 | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 88.5 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 168,904 | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,397 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 40.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:42 AM. |