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/10 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,914 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,650 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,555 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,500 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 824,450 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,400 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,913 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,476 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 302,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:04:19 PM. |