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.) |
01/12/2022 | STS/2022-23/R/14 | Direct Receipts | 100,000 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
02/12/2022 | STS/2022-23/R/11 | Direct Receipts | 1,028 | 01/12/2022 | STS/2022-23/P/5 | Expenditures | 100,000 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 5,630 | 12/12/2022 | STS/2022-23/P/40 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 377 | 14/12/2022 | STS/2022-23/P/41 | Expenditures | 15,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,297 | 20/12/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 21/12/2022 | STS/2022-23/P/42 | Expenditures | 9,307 | |||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 485 | 22/12/2022 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 6,226 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 5,670 | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 200 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:05 PM. |