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.) |
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,934 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,620 | |||||||
11/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,197 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 518 | |||||||
29/08/2022 | STS/2022-23/R/2 | Direct Receipts | 15,000 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/1 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/2 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/5 | Expenditures | 21,238 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/6 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:55 AM. |