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.) |
16/12/2022 | IWDP/2022-23/R/1 | Direct Receipts | 263 | 13/12/2022 | OWN/2022-23/P/5 | Expenditures | 3,450 | |||||||
16/12/2022 | IWDP/2022-23/R/2 | Direct Receipts | 25 | 13/12/2022 | SDP/2022-23/P/11 | Expenditures | 41,916 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 135,455 | 13/12/2022 | SDP/2022-23/P/12 | Expenditures | 6,400 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 16/12/2022 | IWDP/2022-23/P/1 | Expenditures | 7,573.55 | |||||||
Direct Receipts | 16/12/2022 | IWDP/2022-23/P/2 | Expenditures | 687 | ||||||||||
Direct Receipts | 16/12/2022 | IWDP/2022-23/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:24 PM. |