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.) |
07/06/2022 | STS/2022-23/R/1 | Direct Receipts | 378 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 19,700 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,160 | 14/06/2022 | STS/2022-23/P/10 | Expenditures | 51,450 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,371 | 14/06/2022 | STS/2022-23/P/11 | Expenditures | 24,320 | |||||||
25/06/2022 | BADP/2022-23/R/1 | Direct Receipts | 350 | 14/06/2022 | STS/2022-23/P/12 | Expenditures | 50,400 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 471.17 | 15/06/2022 | STS/2022-23/P/13 | Expenditures | 60,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 249 | 16/06/2022 | STS/2022-23/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/15 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:13 AM. |