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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 02/08/2022 | IWDP/2022-23/P/10 | Expenditures | 171,100 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,533 | 02/08/2022 | IWDP/2022-23/P/11 | Expenditures | 250,928 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | IWDP/2022-23/P/12 | Expenditures | 15,160 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | IWDP/2022-23/P/8 | Expenditures | 102,460 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | IWDP/2022-23/P/9 | Expenditures | 114,410 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | IWDP/2022-23/P/13 | Expenditures | 92,040 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | IWDP/2022-23/P/14 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | IWDP/2022-23/P/15 | Expenditures | 5,975 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | IWDP/2022-23/P/16 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | IWDP/2022-23/P/17 | Expenditures | 440,666 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/18 | Expenditures | 127,915 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/19 | Expenditures | 115,340 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/20 | Expenditures | 38,710 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/21 | Expenditures | 52,290 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/22 | Expenditures | 82,580 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/25 | Expenditures | 41,770 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/26 | Expenditures | 45,250 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | IWDP/2022-23/P/27 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 166 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 52,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:13 AM. |