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.) |
02/12/2022 | STS/2022-23/R/4 | Direct Receipts | 473,748 | 03/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,275 | |||||||
02/12/2022 | STS/2022-23/R/5 | Direct Receipts | 180,000 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 5.9 | |||||||
02/12/2022 | STS/2022-23/R/6 | Direct Receipts | 180,000 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,301 | |||||||
02/12/2022 | STS/2022-23/R/7 | Direct Receipts | 180,000 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,350 | |||||||
02/12/2022 | STS/2022-23/R/8 | Direct Receipts | 436 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,021 | |||||||
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,212 | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 112.1 | |||||||
03/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,500 | 03/12/2022 | STS/2022-23/P/2 | Expenditures | 154,921 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 70,000 | 03/12/2022 | STS/2022-23/P/3 | Expenditures | 149,294 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 364,903 | 03/12/2022 | STS/2022-23/P/4 | Expenditures | 169,533 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,100 | 03/12/2022 | STS/2022-23/P/5 | Expenditures | 174,600 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 243,268 | 03/12/2022 | STS/2022-23/P/6 | Expenditures | 174,600 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | STS/2022-23/P/7 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | STS/2022-23/P/8 | Expenditures | 473,748 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 62,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 54,983 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:31 PM. |