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/7 | Direct Receipts | 96,000 | 09/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,629 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 78,165 | 09/12/2022 | SDP/2022-23/P/9 | Expenditures | 50,750 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 30,048 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDRF/2022-23/P/3 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | SDP/2022-23/P/10 | Expenditures | 83,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:33 AM. |