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.) |
01/12/2022 | STS/2022-23/R/8 | Direct Receipts | 10,000 | 01/12/2022 | STS/2022-23/P/4 | Expenditures | 55,942 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 122,442 | 01/12/2022 | STS/2022-23/P/5 | Expenditures | 5.61 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,712 | 02/12/2022 | XVFC/2022-23/P/4 | Expenditures | 111,010 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 201 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 139,462 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 729 | 08/12/2022 | OWN/2022-23/P/2 | Expenditures | 28,200 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,254 | 08/12/2022 | OWN/2022-23/P/3 | Expenditures | 5.9 | |||||||
Direct Receipts | 17/12/2022 | STS/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:33 AM. |