Voucher Wise Summary Report
Opening Balance | 4,515,862 | |||||||||||||
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.) |
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | SDP/2022-23/P/1 | Expenditures | 36,000 | |||||||
01/04/2022 | VMJS/2022-23/R/1 | Direct Receipts | 750,000 | 07/04/2022 | SDP/2022-23/P/2 | Expenditures | 4,800 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,069 | 07/04/2022 | SDP/2022-23/P/3 | Expenditures | 8,725 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 07/04/2022 | SDP/2022-23/P/4 | Expenditures | 8,725 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 07/04/2022 | SDP/2022-23/P/5 | Expenditures | 8,725 | |||||||
Transfer | 13/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,000 | ||||||||||
Transfer | 13/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 81,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:50 AM. |