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/4 | Direct Receipts | 2,228 | 02/11/2022 | IWDP/2022-23/P/1 | Expenditures | 153,834 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,646 | 24/11/2022 | IWDP/2022-23/P/2 | Expenditures | 10,410 | |||||||
02/11/2022 | IWDP/2022-23/R/5 | Direct Receipts | 30,809 | 24/11/2022 | IWDP/2022-23/P/3 | Expenditures | 600 | |||||||
03/11/2022 | IWDP/2022-23/R/6 | Direct Receipts | 110,831 | 24/11/2022 | IWDP/2022-23/P/4 | Expenditures | 2,250 | |||||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 24/11/2022 | IWDP/2022-23/P/5 | Expenditures | 1,200 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5 | 24/11/2022 | IWDP/2022-23/P/6 | Expenditures | 100,260 | |||||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 24/11/2022 | IWDP/2022-23/P/7 | Expenditures | 23,373 | |||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,190 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 2.66 | |||||||
25/11/2022 | IWDP/2022-23/R/7 | Direct Receipts | 594 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,168 | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 470 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/11/2022 | IWDP/2022-23/P/8 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/11/2022 | IWDP/2022-23/P/9 | Expenditures | 168 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:38 AM. |