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/11 | Direct Receipts | 7,867 | 06/03/2023 | STS/2022-23/P/27 | Expenditures | 37,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 110 | 06/03/2023 | STS/2022-23/P/28 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 45,759 | 21/03/2023 | STS/2022-23/P/29 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 446 | 21/03/2023 | STS/2022-23/P/30 | Expenditures | 3.54 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,750 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 5,625 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,950 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 29,031 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:18 AM. |