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.) |
01/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 100,000 | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
10/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,186 | 13/10/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
10/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | 13/10/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
10/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 240,000 | 13/10/2022 | SDRF/2022-23/P/5 | Expenditures | 190,500 | |||||||
10/10/2022 | SDRF/2022-23/R/6 | Direct Receipts | 9,300 | 13/10/2022 | SDRF/2022-23/P/6 | Expenditures | 332,512 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 13/10/2022 | SDRF/2022-23/P/7 | Expenditures | 42,000 | |||||||
12/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 115,456 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 168,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:43 AM. |