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.) |
02/07/2022 | STS/2022-23/R/5 | Direct Receipts | 337,399 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,210 | 06/07/2022 | XVFC/2022-23/C/1 | 755,489.98 | ||||
02/07/2022 | STS/2022-23/R/6 | Direct Receipts | 337,399 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | 06/07/2022 | XVFC/2022-23/C/2 | 775,722 | ||||
02/07/2022 | STS/2022-23/R/7 | Direct Receipts | 337,399 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 740 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 34 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,410 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 501 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,030 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 299,128 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 466,808 | |||||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,272 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | |||||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,445 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 563 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 569 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 306 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:39 AM. |