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/13 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 16,699 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,300 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,616 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,693 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,556 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 113,000 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,300 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 4.72 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,687 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,650 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 81 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,223 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,651 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,635 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,200 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,140 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 74 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,550 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141,427 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,158 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,679 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,756 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:48 AM. |