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 | IWDP/2022-23/R/3 | Direct Receipts | 70,000 | 07/11/2022 | IWDP/2022-23/P/3 | Expenditures | 70,000 | 16/11/2022 | OWN/2022-23/C/7 | 42,660 | ||||
04/11/2022 | IWDP/2022-23/R/4 | Direct Receipts | 151 | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 42,660 | |||||||
04/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 6,590 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 50,400 | |||||||
04/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 9,884 | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,190 | |||||||
05/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,469 | 24/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 9,450 | |||||||
28/11/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/19 | Direct Receipts | 4,040.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:12 AM. |