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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,984 | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 28,950 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
24/08/2022 | STS/2022-23/R/2 | Direct Receipts | 765,000 | 30/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 30/08/2022 | STS/2022-23/P/1 | Expenditures | 731,336 | |||||||
30/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 69,999 | 30/08/2022 | STS/2022-23/P/2 | Expenditures | 26,000 | |||||||
30/08/2022 | STS/2022-23/R/3 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:59 PM. |