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 | 07/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,250 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,300 | 17/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,800 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,500 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
17/03/2023 | STS/2022-23/R/10 | Direct Receipts | 565,022 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 56,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 23,482 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 797,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:34 AM. |