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.) |
02/02/2023 | STS/2022-23/R/18 | Direct Receipts | 1,911 | 09/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,350 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 851 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,149 | |||||||
22/02/2023 | STS/2022-23/R/14 | Direct Receipts | 112,219 | 22/02/2023 | STS/2022-23/P/1 | Expenditures | 17,500 | |||||||
22/02/2023 | STS/2022-23/R/16 | Direct Receipts | 112,219 | 27/02/2023 | OWN/2022-23/P/53 | Expenditures | 30,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 309,426 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 26,360 | |||||||
23/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:55 AM. |