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 | SAS/2022-23/R/2 | Direct Receipts | 125,000 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 820 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 173,407 | 08/07/2022 | SAS/2022-23/P/2 | Expenditures | 125,000 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 820 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 125,000 | |||||||
09/07/2022 | STS/2022-23/R/1 | Direct Receipts | 2,896 | 27/07/2022 | SAS/2022-23/P/3 | Expenditures | 700,000 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 125,000 | Expenditures | ||||||||||
11/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 700,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 700,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:38:37 AM. |