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.) |
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 123,720 | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
29/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,978 | 21/12/2022 | STS/2022-23/P/5 | Expenditures | 49,609 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,600 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 569 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 115,511 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,300 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,201 | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:12 AM. |