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.) |
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 198 | 02/06/2022 | STS/2022-23/P/21 | Expenditures | 417,976 | 01/06/2022 | STS/2022-23/J/1 | 784,480 | ||||
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 19,700 | 02/06/2022 | STS/2022-23/P/22 | Expenditures | 330,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,663 | 02/06/2022 | STS/2022-23/P/23 | Expenditures | 10,445 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | STS/2022-23/P/24 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | STS/2022-23/P/25 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,248 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 484 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,590 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,399 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | STS/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | STS/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:38 AM. |