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.) |
01/12/2022 | STS/2022-23/R/23 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 810 | |||||||
03/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,983 | 01/12/2022 | STS/2022-23/P/27 | Expenditures | 12,000 | |||||||
03/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,700 | 01/12/2022 | STS/2022-23/P/28 | Expenditures | 2,920 | |||||||
08/12/2022 | STS/2022-23/R/24 | Direct Receipts | 156,312 | 03/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,906 | 03/12/2022 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 400,000 | 03/12/2022 | OWN/2022-23/P/86 | Expenditures | 890 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,737 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 49,214 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,800 | 24/12/2022 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,496 | 24/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
31/12/2022 | STS/2022-23/R/22 | Direct Receipts | 514 | 24/12/2022 | OWN/2022-23/P/87 | Expenditures | 496 | |||||||
31/12/2022 | STS/2022-23/R/25 | Direct Receipts | 1,177 | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 34,425 | |||||||
31/12/2022 | STS/2022-23/R/26 | Direct Receipts | 2,007 | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
31/12/2022 | STS/2022-23/R/27 | Direct Receipts | 836 | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 29,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 14,647 | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:26 AM. |