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.) |
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 657,853 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,100 | 03/03/2023 | OWN/2022-23/C/10 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/11 | 7,000 | ||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,537 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | 07/03/2023 | OWN/2022-23/C/12 | 70.8 | ||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,200 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,350 | 17/03/2023 | STS/2022-23/C/2 | 66 | ||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,258 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | STS/2022-23/P/8 | Expenditures | 374,854 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | STS/2022-23/P/9 | Expenditures | 225,023 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | STS/2022-23/P/10 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:20 PM. |