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.) |
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,959 | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,810 | |||||||
16/12/2022 | STS/2022-23/R/5 | Direct Receipts | 186,190 | 16/12/2022 | STS/2022-23/P/3 | Expenditures | 126,951 | |||||||
16/12/2022 | STS/2022-23/R/6 | Direct Receipts | 2,630 | 16/12/2022 | STS/2022-23/P/4 | Expenditures | 2,630 | |||||||
16/12/2022 | STS/2022-23/R/7 | Direct Receipts | 30 | 16/12/2022 | STS/2022-23/P/5 | Expenditures | 2,798 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,934 | 16/12/2022 | STS/2022-23/P/6 | Expenditures | 44,700 | |||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 900 | 16/12/2022 | STS/2022-23/P/7 | Expenditures | 23.18 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 306 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:59 AM. |