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.) |
01/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,300 | 01/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 79,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 01/12/2022 | SDP/2022-23/P/10 | Expenditures | 9,300 | |||||||
27/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 01/12/2022 | SDP/2022-23/P/9 | Expenditures | 9,300 | |||||||
27/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 500,000 | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 22,380 | |||||||
27/12/2022 | SDP/2022-23/R/5 | Direct Receipts | 1,486 | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Transfer | 70,000 | 04/12/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Transfer | 70,000 | 09/12/2022 | SDP/2022-23/P/11 | Expenditures | 58,050 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 103,352 | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 35,652 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/12 | Expenditures | 98,982 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/13 | Expenditures | 56,600 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/14 | Expenditures | 110,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:27 AM. |