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.) |
06/06/2022 | STS/2022-23/R/4 | Direct Receipts | 822,835 | 10/06/2022 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
13/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 10/06/2022 | STS/2022-23/P/3 | Expenditures | 50,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 207,655 | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 50,000 | |||||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,735 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 200 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 157.28 | 13/06/2022 | STS/2022-23/P/10 | Expenditures | 142 | |||||||
25/06/2022 | STS/2022-23/R/5 | Direct Receipts | 1,036.23 | 14/06/2022 | STS/2022-23/P/5 | Expenditures | 50,000 | |||||||
25/06/2022 | STS/2022-23/R/7 | Direct Receipts | 1,031.64 | 14/06/2022 | STS/2022-23/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:05 PM. |