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.) |
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,018.5 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
06/03/2023 | STS/2022-23/R/14 | Direct Receipts | 17.7 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,500 | |||||||
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,231 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 27,759.3 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,420 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,065 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 47,489 | 27/03/2023 | STS/2022-23/P/10 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 77 | 27/03/2023 | STS/2022-23/P/11 | Expenditures | 26,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 194 | 27/03/2023 | STS/2022-23/P/12 | Expenditures | 11.8 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,100 | 27/03/2023 | STS/2022-23/P/9 | Expenditures | 29,000 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 4,386 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,841 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,472 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:38 AM. |