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/1 | Direct Receipts | 113 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 85,100 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 90,974 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 95,000 | |||||||
07/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,974 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
23/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 360,391 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 95,000 | |||||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,982 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,982 | |||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 140 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | |||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:10 PM. |