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.) |
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 13,117 | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 378,403 | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 22/07/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:35 PM. |