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.) |
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 300,000 | 17/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 139,501 | 17/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,767 | |||||||
28/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 17/11/2022 | SDP/2022-23/P/3 | Expenditures | 38,490 | |||||||
28/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,000 | 17/11/2022 | SDP/2022-23/P/4 | Expenditures | 50,527 | |||||||
28/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 17/11/2022 | SDP/2022-23/P/5 | Expenditures | 4,320 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,112 | 17/11/2022 | SDP/2022-23/P/6 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 17/11/2022 | SDP/2022-23/P/7 | Expenditures | 2,376 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 7,615 | 17/11/2022 | SDP/2022-23/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:20 AM. |