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/4 | Direct Receipts | 49,320,730 | 01/07/2022 | STS/2022-23/P/30 | Expenditures | 49,320,730 | |||||||
04/07/2022 | STS/2022-23/R/5 | Direct Receipts | 49,320,730 | 04/07/2022 | STS/2022-23/P/31 | Expenditures | 12,658,636 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,317,573 | 06/07/2022 | STS/2022-23/P/32 | Expenditures | 2,773,886 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | STS/2022-23/P/33 | Expenditures | 1,017,618 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | STS/2022-23/P/34 | Expenditures | 273,419 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 53,469 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 23,980 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/35 | Expenditures | 918,676 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | STS/2022-23/P/36 | Expenditures | 2,400,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:35 PM. |