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 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
03/02/2023 | STS/2022-23/R/6 | Direct Receipts | 969 | 15/02/2023 | STS/2022-23/P/2 | Expenditures | 74,667 | |||||||
18/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,062 | 18/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
22/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 192,518 | 23/02/2023 | OWN/2022-23/P/24 | Expenditures | 29.5 | |||||||
23/02/2023 | STS/2022-23/R/7 | Direct Receipts | 47 | 23/02/2023 | STS/2022-23/P/3 | Expenditures | 35.4 | |||||||
23/02/2023 | STS/2022-23/R/8 | Direct Receipts | 14,950 | 23/02/2023 | STS/2022-23/P/4 | Expenditures | 11,950 | |||||||
23/02/2023 | STS/2022-23/R/9 | Direct Receipts | 14,950 | 23/02/2023 | STS/2022-23/P/5 | Expenditures | 11,950 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 128,345 | 23/02/2023 | STS/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 156,376 | 23/02/2023 | STS/2022-23/P/7 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:24 AM. |