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.) |
19/07/2022 | STS/2022-23/R/7 | Direct Receipts | 9.7 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,600 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,158.78 | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,663 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,806 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/3 | Expenditures | 5,158.78 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:04 PM. |