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.) |
09/12/2022 | IWDP/2022-23/R/11 | Direct Receipts | 7,277 | 15/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,300 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,000 | 15/12/2022 | FFC/2022-23/P/6 | Expenditures | 3,830 | |||||||
13/12/2022 | SDRF/2022-23/R/2 | Direct Receipts | 149,175 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 166,854 | 15/12/2022 | SDRF/2022-23/P/13 | Expenditures | 28,392 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,720 | |||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 48,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:27 AM. |