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.) |
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 321,138 | 01/08/2022 | STS/2022-23/P/12 | Expenditures | 12,500 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,586 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 11/08/2022 | STS/2022-23/P/13 | Expenditures | 65,800 | |||||||
25/08/2022 | STS/2022-23/R/8 | Direct Receipts | 6,711 | 18/08/2022 | STS/2022-23/P/21 | Expenditures | 28,000 | |||||||
27/08/2022 | STS/2022-23/R/12 | Direct Receipts | 29,500 | 23/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,586 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 69 | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 2.5 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 39 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,914 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/14 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/08/2022 | STS/2022-23/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/16 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/17 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/18 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:56 AM. |