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.) |
03/03/2023 | STS/2022-23/R/4 | Direct Receipts | 800,000 | 01/03/2023 | STS/2022-23/P/7 | Expenditures | 360,000 | |||||||
06/03/2023 | STS/2022-23/R/5 | Direct Receipts | 7,796 | 02/03/2023 | STS/2022-23/P/8 | Expenditures | 800,000 | |||||||
09/03/2023 | STS/2022-23/R/6 | Direct Receipts | 300,000 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
10/03/2023 | STS/2022-23/R/7 | Direct Receipts | 2,665 | 04/03/2023 | STS/2022-23/P/9 | Expenditures | 266 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,049 | 05/03/2023 | STS/2022-23/P/10 | Expenditures | 800,000 | |||||||
15/03/2023 | STS/2022-23/R/8 | Direct Receipts | 462,500 | 07/03/2023 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 37,885 | 08/03/2023 | STS/2022-23/P/12 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,281 | 11/03/2023 | STS/2022-23/P/13 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 332,597 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,165 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:59 AM. |