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.) |
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 274 | 03/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 132,450 | |||||||
03/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 98,300 | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 130,300 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 87,500 | 17/10/2022 | SBM/2022-23/P/4 | Expenditures | 40,500 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 17/10/2022 | SBM/2022-23/P/5 | Expenditures | 50,000 | |||||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Transfer | 21/10/2022 | SBM/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:08 AM. |