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.) |
11/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,845 | 24/02/2023 | STS/2022-23/P/25 | Expenditures | 10,000 | |||||||
11/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 295 | 26/02/2023 | STS/2022-23/P/26 | Expenditures | 27,975 | |||||||
11/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 295 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,066 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,779 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/12 | Direct Receipts | 270,025 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 559,347 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 454,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:49 AM. |