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.) |
06/07/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
06/07/2022 | STS/2022-23/R/2 | Direct Receipts | 8,557 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 27 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/07/2022 | STS/2022-23/R/3 | Direct Receipts | 7,417 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,584 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 30 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,782 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 57.4 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:56 AM. |