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.) |
20/12/2022 | SDP/2022-23/R/13 | Direct Receipts | 288,000 | 07/12/2022 | SDP/2022-23/P/31 | Expenditures | 15,800 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Transfer | 90,000 | 26/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,260 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Transfer | 70,000 | 26/12/2022 | SDP/2022-23/P/32 | Expenditures | 312,000 | |||||||
23/12/2022 | SDP/2022-23/R/14 | Direct Receipts | 400,000 | 26/12/2022 | SDP/2022-23/P/33 | Expenditures | 131,150 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 258,708 | 27/12/2022 | SDP/2022-23/P/34 | Expenditures | 393,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:08 PM. |