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 | 206,287 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 27 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 09/12/2022 | OWN/2022-23/P/13 | Expenditures | 150 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 188,634 | 09/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 92 | 09/12/2022 | STS/2022-23/P/7 | Expenditures | 30,505 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 110 | 09/12/2022 | STS/2022-23/P/9 | Expenditures | 30,505 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 12,979 | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:38 AM. |