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.) |
13/08/2022 | STS/2022-23/R/3 | Direct Receipts | 91,932 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 115,000 | |||||||
13/08/2022 | STS/2022-23/R/4 | Direct Receipts | 2,246 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,400 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,600 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 235,585 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Transfer | 449,988 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,111 | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,200 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 440,988 | |||||||
30/08/2022 | STS/2022-23/R/5 | Direct Receipts | 795,508 | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 443,112 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:28 PM. |