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/1 | Direct Receipts | 578,995 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 72,896.06 | 26/03/2023 | OWN/2022-23/C/8 | 22,276.94 | ||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,267 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 576,019 | |||||||
09/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,430 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 14,289 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 15,674 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,390 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,629 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,099 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,405 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 440 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 290 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 20,549 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 66,944 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,061 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 12,942 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,857 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 29,657 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,312 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,392 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,524 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:46:17 PM. |