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/14 | Direct Receipts | 1,040.6 | 07/12/2022 | STS/2022-23/P/2 | Expenditures | 449,100 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,893 | 07/12/2022 | STS/2022-23/P/3 | Expenditures | 899,100 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,359 | 07/12/2022 | STS/2022-23/P/4 | Expenditures | 46,670 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/19 | Expenditures | 531 | ||||||||||
Direct Receipts | 19/12/2022 | STS/2022-23/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:44 AM. |