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.) |
04/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 38 | 01/10/2022 | SDP/2022-23/P/4 | Expenditures | 69,960 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 35,496 | |||||||
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,943 | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 13,650 | |||||||
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,596 | 01/10/2022 | XVFC/2022-23/P/31 | Expenditures | 921 | |||||||
26/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 01/10/2022 | XVFC/2022-23/P/32 | Expenditures | 69,960 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 371,039 | 04/10/2022 | SDP/2022-23/P/5 | Expenditures | 1,233 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 67,167 | 04/10/2022 | SDP/2022-23/P/6 | Expenditures | 42,052 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 27/10/2022 | SDP/2022-23/P/8 | Expenditures | 78,120 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | SDP/2022-23/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/35 | Expenditures | 41,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:57 PM. |