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/11 | Direct Receipts | 319,143 | 01/12/2022 | STS/2022-23/P/22 | Expenditures | 19,768 | |||||||
08/12/2022 | STS/2022-23/R/12 | Direct Receipts | 6,306 | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 85 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 85 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,070 | |||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,451 | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 29.5 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 345,716 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:28 AM. |