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.) |
23/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 5.9 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,650 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 118 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 41,190 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,359 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30,719 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 687,768 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 285 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,670 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 70,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 8,119 | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 563,609 | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 17,087 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:39 AM. |