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/1 | Direct Receipts | 825,862 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 38,515 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 885 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,093 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:32 AM. |