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.) |
14/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 13/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
14/10/2022 | SDP/2022-23/R/6 | Direct Receipts | 49,000 | 13/10/2022 | SDP/2022-23/P/7 | Expenditures | 1,750 | |||||||
14/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 13/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 25,000 | |||||||
14/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 21/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,800 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 75,724 | 21/10/2022 | SDP/2022-23/P/8 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | SDRF/2022-23/P/1 | Expenditures | 39,984 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 19,972 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,992 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,992 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SDRF/2022-23/P/2 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:43 AM. |