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.) |
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 33 | 01/06/2022 | STS/2022-23/P/10 | Expenditures | 45,000 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 5,481 | 01/06/2022 | STS/2022-23/P/8 | Expenditures | 171,112 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 608 | 01/06/2022 | STS/2022-23/P/9 | Expenditures | 118,300 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 3,743 | 06/06/2022 | STS/2022-23/P/11 | Expenditures | 177 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 303,284 | 30/06/2022 | STS/2022-23/P/16 | Expenditures | 75,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:59 PM. |