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.) |
03/12/2022 | STS/2022-23/R/11 | Direct Receipts | 878 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 57,700 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 70,000 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,923 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
05/12/2022 | STS/2022-23/R/9 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 970 | 05/12/2022 | STS/2022-23/P/33 | Expenditures | 15 | |||||||
08/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 970 | 05/12/2022 | STS/2022-23/P/34 | Expenditures | 2.7 | |||||||
08/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 13 | 07/12/2022 | STS/2022-23/P/35 | Expenditures | 15 | |||||||
08/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 07/12/2022 | STS/2022-23/P/36 | Expenditures | 2.7 | |||||||
08/12/2022 | STS/2022-23/R/10 | Direct Receipts | 326,812 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 61,100 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
10/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 940 | |||||||
10/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,500 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 314,040 | 08/12/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
30/12/2022 | STS/2022-23/R/12 | Direct Receipts | 3,550 | 08/12/2022 | OWN/2022-23/P/9 | Expenditures | 24,900 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 158 | 10/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 22 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,150 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/37 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/38 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/41 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/43 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:10 PM. |