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/8 | Direct Receipts | 127,683 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,420 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 143,338 | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 359 | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 3.54 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 3,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:05 PM. |