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.) |
01/12/2022 | STS/2022-23/R/22 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,646 | |||||||
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,438 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 480 | |||||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
08/12/2022 | STS/2022-23/R/21 | Direct Receipts | 325,277 | 03/12/2022 | OWN/2022-23/P/83 | Expenditures | 299 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 305,229 | 03/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,100 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 39,848 | 03/12/2022 | OWN/2022-23/P/90 | Expenditures | 360 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/86 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 296 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 430 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 77,140 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 22,011 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:22 AM. |