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 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 177 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,625 | 02/03/2023 | STS/2022-23/P/7 | Expenditures | 230,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,127 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 5.9 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,900 | 28/03/2023 | STS/2022-23/P/8 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 317 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 4,830 | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 130,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,652 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:23 PM. |