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/3 | Direct Receipts | 35,000 | 31/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
01/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 18,950 | 31/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
01/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 31/10/2022 | SDRF/2022-23/P/6 | Expenditures | 30,440 | |||||||
01/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 31/10/2022 | SDRF/2022-23/P/7 | Expenditures | 20,132 | |||||||
12/10/2022 | SDRF/2022-23/R/6 | Direct Receipts | 40,000 | 31/10/2022 | VKVNY/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/10/2022 | SDRF/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,049 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/10/2022 | MMAY/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2022 | SDRF/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:46 PM. |