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.) |
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,972 | 08/08/2022 | IWDP/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 08/08/2022 | IWDP/2022-23/P/7 | Expenditures | 34,561 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 08/08/2022 | VKVNY/2022-23/P/9 | Expenditures | 50,370 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 30 | 31/08/2022 | IWDP/2022-23/P/10 | Expenditures | 37,187 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 31/08/2022 | IWDP/2022-23/P/11 | Expenditures | 23,062 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 31/08/2022 | IWDP/2022-23/P/12 | Expenditures | 61,780.2 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,937 | 31/08/2022 | IWDP/2022-23/P/13 | Expenditures | 68,717 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/14 | Expenditures | 4,945 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/15 | Expenditures | 4,274 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/17 | Expenditures | 70,112 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/8 | Expenditures | 37,596 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | IWDP/2022-23/P/9 | Expenditures | 30,643 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:49 PM. |