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.) |
02/01/2023 | STS/2022-23/R/6 | Direct Receipts | 7,150 | 03/01/2023 | STS/2022-23/P/7 | Expenditures | 750,586 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 762,424 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 508,277 | 08/01/2023 | OWN/2022-23/P/31 | Expenditures | 17,291 | |||||||
05/01/2023 | STS/2022-23/R/7 | Direct Receipts | 700,000 | 08/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,918 | |||||||
07/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 55,506 | 08/01/2023 | STS/2022-23/P/8 | Expenditures | 35.4 | |||||||
07/01/2023 | STS/2022-23/R/8 | Direct Receipts | 6,535 | 09/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 554 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 72,270 | |||||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 50,000 | 09/01/2023 | STS/2022-23/P/9 | Expenditures | 132,327 | |||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 20,000 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 520 | |||||||
29/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,000 | 10/01/2023 | STS/2022-23/P/10 | Expenditures | 529,295 | |||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,000 | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 7,476 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:59:20 AM. |