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.) |
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,502 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,200 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 06/10/2022 | IWDP/2022-23/P/28 | Expenditures | 67,456 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,870 | 06/10/2022 | IWDP/2022-23/P/29 | Expenditures | 34,000 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 21/10/2022 | IWDP/2022-23/P/30 | Expenditures | 50,435 | ||||||||||
Direct Receipts | 21/10/2022 | IWDP/2022-23/P/31 | Expenditures | 6,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:16 AM. |