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.) |
15/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 245,000 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 10/12/2022 | SDP/2022-23/P/13 | Expenditures | 56,750 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 273,719 | 15/12/2022 | SDP/2022-23/P/14 | Expenditures | 40,672 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:48 PM. |