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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 24,414 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,404 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 3,055 | 01/06/2022 | STS/2022-23/P/10 | Expenditures | 60,000 | |||||||
01/06/2022 | STS/2022-23/R/10 | Direct Receipts | 2,500 | 01/06/2022 | STS/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/06/2022 | STS/2022-23/R/11 | Direct Receipts | 2,500 | 01/06/2022 | STS/2022-23/P/4 | Expenditures | 52,130 | |||||||
01/06/2022 | STS/2022-23/R/12 | Direct Receipts | 1,836 | 01/06/2022 | STS/2022-23/P/5 | Expenditures | 95,200 | |||||||
01/06/2022 | STS/2022-23/R/15 | Direct Receipts | 1,492,039 | 01/06/2022 | STS/2022-23/P/6 | Expenditures | 25,350 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 156 | 01/06/2022 | STS/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/06/2022 | STS/2022-23/R/6 | Direct Receipts | 282 | 01/06/2022 | STS/2022-23/P/8 | Expenditures | 18,623 | |||||||
01/06/2022 | STS/2022-23/R/9 | Direct Receipts | 7,500 | 01/06/2022 | STS/2022-23/P/9 | Expenditures | 40,000 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,000 | 07/06/2022 | STS/2022-23/P/11 | Expenditures | 13,900 | |||||||
23/06/2022 | STS/2022-23/R/5 | Direct Receipts | 398,606 | 22/06/2022 | STS/2022-23/P/12 | Expenditures | 50,000 | |||||||
23/06/2022 | STS/2022-23/R/8 | Direct Receipts | 369,518 | 22/06/2022 | STS/2022-23/P/13 | Expenditures | 50,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 359,735 | 23/06/2022 | STS/2022-23/P/14 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,300 | 23/06/2022 | STS/2022-23/P/15 | Expenditures | 369,518 | |||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/16 | Expenditures | 398,606 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/17 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/18 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:27 PM. |