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 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 02/01/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
02/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 515,627 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 773,449 | 06/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,280 | |||||||
06/01/2023 | STS/2022-23/R/8 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
09/01/2023 | STS/2022-23/R/4 | Direct Receipts | 262,524 | 06/01/2023 | OWN/2022-23/P/28 | Expenditures | 520 | |||||||
18/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,250 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 96,400 | |||||||
21/01/2023 | STS/2022-23/R/3 | Direct Receipts | 315,000 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 465,000 | |||||||
28/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,000 | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 285,670 | |||||||
31/01/2023 | STS/2022-23/R/5 | Direct Receipts | 7,224 | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 48,950 | |||||||
31/01/2023 | STS/2022-23/R/6 | Direct Receipts | 6,004 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 204,630 | |||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 4,791 | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 455,000 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/01/2023 | STS/2022-23/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/01/2023 | STS/2022-23/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/01/2023 | STS/2022-23/P/13 | Expenditures | 44,441 | ||||||||||
Direct Receipts | 15/01/2023 | STS/2022-23/P/14 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/16 | Expenditures | 12,949 | ||||||||||
Direct Receipts | 17/01/2023 | STS/2022-23/P/28 | Expenditures | 108,772 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/18 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/20 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/22 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/23 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/9 | Expenditures | 69,365 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/7 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 23/01/2023 | STS/2022-23/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/1 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/2 | Expenditures | 104,928 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/3 | Expenditures | 86,988 | ||||||||||
Direct Receipts | 27/01/2023 | STS/2022-23/P/4 | Expenditures | 83,284 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/5 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:49 PM. |