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.) |
07/09/2022 | STS/2022-23/R/12 | Direct Receipts | 29,526,230 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 8,155 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,245,071 | 02/09/2022 | OWN/2022-23/P/4 | Expenditures | 291,879 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,221 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | STS/2022-23/P/10 | Expenditures | 4,922,326 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | STS/2022-23/P/11 | Expenditures | 40,985,828 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 264,411 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 263,625 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 207,346 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 259,878 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 225,852 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 266,117 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 261,901 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 121,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:32 AM. |