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.) |
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 127,971 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 49,000 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 18,990 | |||||||
30/06/2022 | STS/2022-23/R/6 | Direct Receipts | 39,200 | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 22,679 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 39,200 | 21/06/2022 | STS/2022-23/P/6 | Expenditures | 84,418 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 21,893 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/3 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/4 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/5 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/9 | Expenditures | 4,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:13 AM. |