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.) |
11/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,652 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,231 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,759 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,353 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 5,856 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,116 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 3.54 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 174,643 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,555 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 770 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:12 PM. |