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.) |
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,355 | 05/06/2022 | STS/2022-23/P/35 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 790,204 | 08/06/2022 | STS/2022-23/P/16 | Expenditures | 97,200 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | STS/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | STS/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | STS/2022-23/P/32 | Expenditures | 82,500 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | STS/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/20 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/33 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | STS/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | STS/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:35 AM. |