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.) |
01/06/2022 | IWDP/2022-23/R/31 | Direct Receipts | 4,809 | 13/06/2022 | IWDP/2022-23/P/27 | Expenditures | 53,348 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 21 | 13/06/2022 | IWDP/2022-23/P/28 | Expenditures | 54,550 | |||||||
01/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 1,023 | 13/06/2022 | IWDP/2022-23/P/29 | Expenditures | 52,100 | |||||||
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 25 | 13/06/2022 | IWDP/2022-23/P/30 | Expenditures | 2,800 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 13/06/2022 | IWDP/2022-23/P/31 | Expenditures | 2,800 | |||||||
14/06/2022 | IWDP/2022-23/R/32 | Direct Receipts | 10,380 | 13/06/2022 | IWDP/2022-23/P/32 | Expenditures | 2,800 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,500 | 13/06/2022 | IWDP/2022-23/P/33 | Expenditures | 10,380 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 13/06/2022 | IWDP/2022-23/P/34 | Expenditures | 9,000 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Transfer | 117,000 | 13/06/2022 | IWDP/2022-23/P/35 | Expenditures | 7,500 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,316 | 14/06/2022 | SDP/2022-23/P/5 | Expenditures | 9,840 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SDP/2022-23/P/6 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:11 PM. |