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.) |
28/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 200,000 | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 114,628 | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | SDP/2022-23/P/14 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | SDP/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | SDP/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:53:33 AM. |