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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 01/10/2022 | IWDP/2022-23/P/87 | Expenditures | 70,992 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,382 | 01/10/2022 | IWDP/2022-23/P/88 | Expenditures | 36,950 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,000 | 01/10/2022 | IWDP/2022-23/P/89 | Expenditures | 43,520 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 63,450 | 01/10/2022 | IWDP/2022-23/P/90 | Expenditures | 57,763 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 427 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 189 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 608 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,400 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,600 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,100 | Expenditures | ||||||||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 201,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:46 AM. |