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.) |
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,219 | 04/06/2022 | BASP/2022-23/P/8 | Expenditures | 18,050 | |||||||
20/06/2022 | SDRF/2022-23/R/4 | Direct Receipts | 86,400 | 04/06/2022 | SDRF/2022-23/P/12 | Expenditures | 18,050 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 09/06/2022 | BASP/2022-23/P/9 | Expenditures | 10,830 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2022 | BASP/2022-23/P/7 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 22/06/2022 | SDRF/2022-23/P/8 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 25/06/2022 | SDRF/2022-23/P/10 | Expenditures | 88,547 | ||||||||||
Direct Receipts | 25/06/2022 | SDRF/2022-23/P/11 | Expenditures | 71,608 | ||||||||||
Direct Receipts | 25/06/2022 | SDRF/2022-23/P/9 | Expenditures | 29,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:37 PM. |