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.) |
23/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 27/12/2022 | SDRF/2022-23/P/16 | Expenditures | 74,636 | |||||||
23/12/2022 | SDRF/2022-23/R/10 | Direct Receipts | 650,000 | 27/12/2022 | SDRF/2022-23/P/17 | Expenditures | 59,270 | |||||||
23/12/2022 | SDRF/2022-23/R/11 | Direct Receipts | 60,000 | 27/12/2022 | SDRF/2022-23/P/18 | Expenditures | 74,636 | |||||||
23/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 27/12/2022 | SDRF/2022-23/P/19 | Expenditures | 74,636 | |||||||
23/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 27/12/2022 | SDRF/2022-23/P/20 | Expenditures | 74,636 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 215,636 | 27/12/2022 | SDRF/2022-23/P/21 | Expenditures | 74,636 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | SDRF/2022-23/P/22 | Expenditures | 29,635 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDRF/2022-23/P/23 | Expenditures | 29,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:41 PM. |