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 | 03/03/2023 | STS/2022-23/P/15 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 41,182 | 03/03/2023 | STS/2022-23/P/16 | Expenditures | 20,000 | |||||||
22/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 89,922 | 03/03/2023 | STS/2022-23/P/17 | Expenditures | 20,000 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3 | 06/03/2023 | STS/2022-23/P/18 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 210,961 | 06/03/2023 | STS/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 225 | 09/03/2023 | STS/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 22 | 13/03/2023 | STS/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,000 | 13/03/2023 | STS/2022-23/P/22 | Expenditures | 15,000 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 11,354 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 16,207 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 470,528 | 17/03/2023 | STS/2022-23/P/23 | Expenditures | 70,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 39,881 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,515 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 583 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/29 | Expenditures | 1,589,085 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:24 AM. |