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/14 | Direct Receipts | 83,077 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 23,500 | |||||||
01/02/2023 | STS/2022-23/R/15 | Direct Receipts | 3,353 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 16,900 | |||||||
01/02/2023 | STS/2022-23/R/16 | Direct Receipts | 257,146 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 15,600 | |||||||
01/02/2023 | STS/2022-23/R/17 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 18,500 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,809 | 01/02/2023 | STS/2022-23/P/8 | Expenditures | 97,460 | |||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 63,409 | 01/02/2023 | STS/2022-23/P/9 | Expenditures | 5.61 | |||||||
22/02/2023 | STS/2022-23/R/18 | Direct Receipts | 55,385 | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 115,680 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 498,792 | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 71,500 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 405,155 | 06/02/2023 | OWN/2022-23/P/35 | Expenditures | 9,823 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 21,985 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 26,136 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/38 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/39 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 315,580 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/25 | Receipt Cancellation | 311,307 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/26 | Receipt Cancellation | 486,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:13 AM. |