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.) |
20/03/2023 | STS/2022-23/R/5 | Direct Receipts | 800 | 18/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 315 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 36,000 | 30/03/2023 | STS/2022-23/P/14 | Expenditures | 490,971 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,068 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 247,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:59 PM. |