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.) |
12/07/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 12/07/2022 | STS/2022-23/P/7 | Expenditures | 20,000 | |||||||
22/07/2022 | STS/2022-23/R/6 | Direct Receipts | 3,068 | 12/07/2022 | STS/2022-23/P/8 | Expenditures | 4,400 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,756 | 22/07/2022 | STS/2022-23/P/12 | Expenditures | 97,322 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/13 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | STS/2022-23/P/14 | Expenditures | 778.8 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:39 AM. |