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.) |
01/02/2023 | STS/2022-23/R/15 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 29.5 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/02/2023 | STS/2022-23/P/5 | Expenditures | 14,800 | |||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,501 | 05/02/2023 | XVFC/2022-23/P/9 | Expenditures | 797 | |||||||
21/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | 07/02/2023 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
21/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 10/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,510 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,180 | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,550 | |||||||
21/02/2023 | STS/2022-23/R/17 | Direct Receipts | 160,617 | 10/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,809 | |||||||
22/02/2023 | STS/2022-23/R/16 | Direct Receipts | 90,662 | 10/02/2023 | STS/2022-23/P/6 | Expenditures | 160,617 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,191 | 11/02/2023 | OWN/2022-23/P/33 | Expenditures | 59 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 16 | 13/02/2023 | OWN/2022-23/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 533 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/39 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 21,999 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/37 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:33 PM. |