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/24 | Direct Receipts | 7,867 | 04/03/2023 | STS/2022-23/P/19 | Expenditures | 30,000 | |||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,250 | 04/03/2023 | STS/2022-23/P/20 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 150 | 13/03/2023 | STS/2022-23/P/24 | Expenditures | 120,000 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 150 | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,000 | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,150 | 17/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,150 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 29.5 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 100 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,472 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,990 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,400 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:47 AM. |