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 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 12/11/2022 | IWDP/2022-23/P/1 | Expenditures | 7,415 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 12/11/2022 | IWDP/2022-23/P/2 | Expenditures | 57,353 | |||||||
12/11/2022 | IWDP/2022-23/R/10 | Direct Receipts | 56,057 | 12/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,260 | |||||||
12/11/2022 | IWDP/2022-23/R/5 | Direct Receipts | 18 | 12/11/2022 | SBM/2022-23/P/1 | Expenditures | 20,000 | |||||||
12/11/2022 | IWDP/2022-23/R/6 | Direct Receipts | 258 | 12/11/2022 | SDRF/2022-23/P/10 | Expenditures | 9,640 | |||||||
12/11/2022 | IWDP/2022-23/R/7 | Direct Receipts | 386 | 29/11/2022 | BASP/2022-23/P/15 | Expenditures | 5,000 | |||||||
12/11/2022 | IWDP/2022-23/R/8 | Direct Receipts | 4 | 29/11/2022 | BASP/2022-23/P/16 | Expenditures | 96,030 | |||||||
12/11/2022 | IWDP/2022-23/R/9 | Direct Receipts | 648 | 29/11/2022 | BASP/2022-23/P/17 | Expenditures | 79,200 | |||||||
12/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,643 | 29/11/2022 | FFC/2022-23/P/5 | Expenditures | 11,260 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,744 | 29/11/2022 | MMGPY/2022-23/P/3 | Expenditures | 33,750 | |||||||
Direct Receipts | 29/11/2022 | SDRF/2022-23/P/11 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/11/2022 | SDRF/2022-23/P/12 | Expenditures | 107,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:14 AM. |