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.) |
02/11/2022 | IWDP/2022-23/R/2 | Direct Receipts | 153 | 30/11/2022 | IWDP/2022-23/P/3 | Expenditures | 390,994 | |||||||
04/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,120 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,081 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 697 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 8,950 | Expenditures | ||||||||||
28/11/2022 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/12 | Transfer | 10,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 2,500.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:25 PM. |