Voucher Wise Summary Report
Opening Balance | 1,749,096 | |||||||||||||
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.) |
02/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,678 | |||||||
02/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
02/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,242 | Expenditures | ||||||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,862 | Expenditures | ||||||||||
03/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 952 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 261 | Expenditures | ||||||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,383 | Expenditures | ||||||||||
30/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:08 PM. |