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.) |
04/01/2023 | STS/2022-23/R/82 | Direct Receipts | 3,969,800 | 01/01/2023 | STS/2022-23/P/117 | Expenditures | 531,962 | |||||||
04/01/2023 | STS/2022-23/R/83 | Direct Receipts | 1,652,791 | 04/01/2023 | STS/2022-23/P/114 | Expenditures | 1,656,895 | |||||||
05/01/2023 | STS/2022-23/R/84 | Direct Receipts | 33,454 | 04/01/2023 | STS/2022-23/P/116 | Expenditures | 787,242 | |||||||
05/01/2023 | STS/2022-23/R/85 | Direct Receipts | 3,127,103 | 04/01/2023 | STS/2022-23/P/118 | Expenditures | 6,394 | |||||||
27/01/2023 | STS/2022-23/R/86 | Direct Receipts | 12,500 | 04/01/2023 | STS/2022-23/P/119 | Expenditures | 16,200 | |||||||
31/01/2023 | STS/2022-23/R/92 | Direct Receipts | 49,098 | 04/01/2023 | STS/2022-23/P/120 | Expenditures | 54,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 786,792 | 04/01/2023 | STS/2022-23/P/232 | Expenditures | 3,968,626 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | STS/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 203,539 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 203,319 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 156,109 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 150,224 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 76,927 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | STS/2022-23/P/122 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | STS/2022-23/P/123 | Expenditures | 12,790 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | STS/2022-23/P/124 | Expenditures | 33,454 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | STS/2022-23/P/125 | Expenditures | 3,127,103 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 148,216 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/8 | Expenditures | 111,246 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | SAS/2022-23/P/8 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | STS/2022-23/P/135 | Expenditures | 598,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:42 PM. |