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/1 | Direct Receipts | 126,106 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,530 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,062 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
16/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,160 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 18,720 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,565 | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 135 | |||||||
25/08/2022 | STS/2022-23/R/2 | Direct Receipts | 575,000 | 25/08/2022 | STS/2022-23/P/2 | Expenditures | 259,905 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 166,563 | 25/08/2022 | STS/2022-23/P/3 | Expenditures | 379,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:42 AM. |