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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,356 | 18/08/2022 | IWDP/2022-23/P/11 | Expenditures | 17.7 | 19/08/2022 | OWN/2022-23/C/1 | 10,000 | ||||
19/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 18/08/2022 | IWDP/2022-23/P/16 | Expenditures | 11,207 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 18/08/2022 | IWDP/2022-23/P/8 | Expenditures | 108,560 | |||||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 18/08/2022 | IWDP/2022-23/P/9 | Expenditures | 3,736 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,244 | 19/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,070 | |||||||
31/08/2022 | IWDP/2022-23/R/21 | Direct Receipts | 8,251 | 25/08/2022 | IWDP/2022-23/P/14 | Expenditures | 94,012 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,864 | 26/08/2022 | IWDP/2022-23/P/12 | Expenditures | 119,314 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 1,449 | 26/08/2022 | IWDP/2022-23/P/13 | Expenditures | 4,950 | |||||||
31/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 15,705 | 26/08/2022 | IWDP/2022-23/P/15 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/17 | Expenditures | 128,778 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/18 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/20 | Expenditures | 173,600 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/21 | Expenditures | 109,878 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/25 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/26 | Expenditures | 54,152 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/29 | Expenditures | 63,152 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/30 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/31 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/6 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 29/08/2022 | VMJS/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:19 AM. |