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/2 | Reverse Receipt -PFMS | 998,954 | 01/08/2022 | STS/2022-23/P/28 | Expenditures | 50,000 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,289 | 01/08/2022 | STS/2022-23/P/29 | Expenditures | 48,600 | |||||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,659 | 01/08/2022 | STS/2022-23/P/30 | Expenditures | 90,000 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,415 | 10/08/2022 | STS/2022-23/P/37 | Expenditures | 37,500 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,310 | 12/08/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/12 | Expenditures | 23,315 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:15 AM. |