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/21 | Direct Receipts | 7,867 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,200 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 414 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,484 | 17/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,800 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 59.5 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,900 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,900 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,200 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 29.5 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,800 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,675 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,200 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,112 | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,035 | 25/03/2023 | STS/2022-23/P/28 | Expenditures | 212 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 55,433 | 25/03/2023 | STS/2022-23/P/29 | Expenditures | 158,018 | |||||||
31/03/2023 | STS/2022-23/R/22 | Direct Receipts | 6,367 | 25/03/2023 | STS/2022-23/P/30 | Expenditures | 8,328 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 83,334 | 25/03/2023 | STS/2022-23/P/31 | Expenditures | 23,000 | |||||||
31/03/2023 | STS/2022-23/R/24 | Direct Receipts | 1,185 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,000 | |||||||
31/03/2023 | STS/2022-23/R/25 | Direct Receipts | 8,011 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 223,102 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,113 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/32 | Expenditures | 83,334 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:53 AM. |