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.) |
03/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,600 | 27/12/2022 | SBM/2022-23/P/5 | Expenditures | 19,590 | |||||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 27/12/2022 | SDP/2022-23/P/3 | Expenditures | 21,780 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,000 | 27/12/2022 | SDP/2022-23/P/4 | Expenditures | 73,986 | |||||||
08/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,000 | 27/12/2022 | SDP/2022-23/P/5 | Expenditures | 22,620 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 27/12/2022 | SDP/2022-23/P/6 | Expenditures | 3,770 | |||||||
16/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 20,000 | 27/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,080 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 74,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:47 AM. |