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/2 | Direct Receipts | 3,603 | 08/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,750 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,169 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 591 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 669 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,000 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 36,540 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,964 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 17.7 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,964 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 333,222 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,982 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 273,072 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 18,492 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,463 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 333,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:48 AM. |