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.) |
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 6,365 | 26/03/2023 | OWN/2022-23/P/27 | Expenditures | 746 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,456 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,250 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,655 | 29/03/2023 | STS/2022-23/P/11 | Expenditures | 99,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 113,445 | 29/03/2023 | STS/2022-23/P/12 | Expenditures | 23,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,804 | 29/03/2023 | STS/2022-23/P/13 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,264 | 29/03/2023 | STS/2022-23/P/14 | Expenditures | 34,000 | |||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:53 PM. |