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.) |
02/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,440 | 16/12/2022 | STS/2022-23/P/6 | Expenditures | 38,250 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 25,462 | 19/12/2022 | STS/2022-23/P/7 | Expenditures | 73,500 | |||||||
02/12/2022 | STS/2022-23/R/7 | Direct Receipts | 30 | 20/12/2022 | STS/2022-23/P/15 | Expenditures | 1,700 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,675 | 20/12/2022 | STS/2022-23/P/16 | Expenditures | 3,252 | |||||||
07/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 20/12/2022 | STS/2022-23/P/8 | Expenditures | 1,500 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,513 | 20/12/2022 | STS/2022-23/P/9 | Expenditures | 3,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:18 PM. |