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.) |
22/07/2022 | STS/2022-23/R/1 | Direct Receipts | 658,590 | 28/07/2022 | STS/2022-23/P/1 | Expenditures | 90 | |||||||
22/07/2022 | STS/2022-23/R/2 | Direct Receipts | 672,752 | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 672,712 | |||||||
22/07/2022 | STS/2022-23/R/3 | Direct Receipts | 732,604 | 29/07/2022 | STS/2022-23/P/3 | Expenditures | 40 | |||||||
22/07/2022 | STS/2022-23/R/4 | Direct Receipts | 666,258 | 29/07/2022 | STS/2022-23/P/4 | Expenditures | 658,550 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,099 | 29/07/2022 | STS/2022-23/P/5 | Expenditures | 40 | |||||||
26/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,068 | 29/07/2022 | STS/2022-23/P/6 | Expenditures | 666,218 | |||||||
29/07/2022 | STS/2022-23/R/5 | Direct Receipts | 6,000 | 29/07/2022 | STS/2022-23/P/7 | Expenditures | 40 | |||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/8 | Expenditures | 732,564 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/9 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:35 PM. |