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.) |
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 02/03/2023 | IWDP/2022-23/P/30 | Expenditures | 11,900 | |||||||
05/03/2023 | IWDP/2022-23/R/10 | Direct Receipts | 3,105 | 02/03/2023 | IWDP/2022-23/P/31 | Expenditures | 10,150 | |||||||
06/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 161,000 | 02/03/2023 | IWDP/2022-23/P/32 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 463 | 02/03/2023 | IWDP/2022-23/P/33 | Expenditures | 32,000 | |||||||
28/03/2023 | IWDP/2022-23/R/11 | Direct Receipts | 436 | 02/03/2023 | IWDP/2022-23/P/34 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,228 | 02/03/2023 | IWDP/2022-23/P/35 | Expenditures | 11,792 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,527 | 02/03/2023 | IWDP/2022-23/P/36 | Expenditures | 85,800 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,406 | 02/03/2023 | IWDP/2022-23/P/37 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 328,052 | 02/03/2023 | IWDP/2022-23/P/38 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 218,701 | 02/03/2023 | IWDP/2022-23/P/39 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | IWDP/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | IWDP/2022-23/P/41 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/34 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | IWDP/2022-23/P/42 | Expenditures | 82,298 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,699 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | IWDP/2022-23/P/43 | Expenditures | 441.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:49 PM. |