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.) |
15/06/2022 | STS/2022-23/R/4 | Direct Receipts | 20,000 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 26/06/2022 | OWN/2022-23/C/1 | 25,000 | ||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,496 | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 79,916 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,972 | |||||||
26/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,855 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:32:28 AM. |