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.) |
10/03/2023 | STS/2022-23/R/17 | Direct Receipts | 7,867 | 02/03/2023 | STS/2022-23/P/10 | Expenditures | 9,970 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,254 | 02/03/2023 | STS/2022-23/P/11 | Expenditures | 14,823 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,070 | 02/03/2023 | STS/2022-23/P/7 | Expenditures | 19,940 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,200 | 02/03/2023 | STS/2022-23/P/8 | Expenditures | 9,970 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 855 | 02/03/2023 | STS/2022-23/P/9 | Expenditures | 19,940 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,227 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:32 AM. |