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.) |
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 161 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 19,222 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,079 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,057 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 40,000 | |||||||
30/08/2022 | STS/2022-23/R/7 | Direct Receipts | 60 | 13/08/2022 | OWN/2022-23/P/41 | Expenditures | 34,500 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 48,914 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 46,352 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/3 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:50 AM. |