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.) |
01/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 120,000 | 04/06/2022 | SDP/2022-23/P/3 | Expenditures | 44,980 | |||||||
04/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 450 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
06/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 150 | 12/06/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 84,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 43,680 | |||||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 250 | 21/06/2022 | SDP/2022-23/P/6 | Expenditures | 43,588 | |||||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 50 | 22/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 120,000 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,119 | 23/06/2022 | SDP/2022-23/P/5 | Expenditures | 21,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:45 AM. |