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.) |
05/12/2022 | STS/2022-23/R/23 | Direct Receipts | 3,500,000 | 06/12/2022 | STS/2022-23/P/23 | Expenditures | 7,912,732 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,809,000 | 08/12/2022 | OWN/2022-23/P/17 | Expenditures | 71,920 | |||||||
08/12/2022 | STS/2022-23/R/24 | Direct Receipts | 1,288,594 | 08/12/2022 | OWN/2022-23/P/18 | Expenditures | 73,794 | |||||||
08/12/2022 | STS/2022-23/R/25 | Direct Receipts | 8,707 | 08/12/2022 | STS/2022-23/P/24 | Expenditures | 3,082,560 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 223,065 | 08/12/2022 | STS/2022-23/P/25 | Expenditures | 11,844,012 | |||||||
21/12/2022 | STS/2022-23/R/26 | Direct Receipts | 364,515 | 08/12/2022 | STS/2022-23/P/26 | Expenditures | 262,971 | |||||||
21/12/2022 | STS/2022-23/R/27 | Direct Receipts | 41,469 | 08/12/2022 | STS/2022-23/P/27 | Expenditures | 168,528 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,956,000 | 08/12/2022 | STS/2022-23/P/28 | Expenditures | 1,379,712 | |||||||
22/12/2022 | STS/2022-23/R/28 | Direct Receipts | 31,941,565 | 08/12/2022 | STS/2022-23/P/29 | Expenditures | 55,379 | |||||||
28/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 593,710 | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 30,200 | |||||||
28/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 126,695 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 27,600 | |||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 483,567 | 09/12/2022 | STS/2022-23/P/30 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 60,000 | 12/12/2022 | STS/2022-23/P/31 | Expenditures | 67,788 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 464,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 234,240 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 273,787 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/32 | Expenditures | 8,033,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:01 PM. |