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.) |
29/03/2023 | STS/2022-23/R/3 | Direct Receipts | 733,607 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
29/03/2023 | STS/2022-23/R/4 | Direct Receipts | 34,889 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 59,800 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 835 | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 733,607 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 136,151 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 69,926 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 14,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:03 PM. |