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.) |
04/06/2022 | IWDP/2022-23/R/3 | Direct Receipts | 589 | 06/06/2022 | IWDP/2022-23/P/1 | Expenditures | 21,655 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,266 | 06/06/2022 | IWDP/2022-23/P/3 | Expenditures | 5,185 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 93,383 | 06/06/2022 | IWDP/2022-23/P/4 | Expenditures | 9,380 | |||||||
16/06/2022 | IWDP/2022-23/R/4 | Direct Receipts | 1,370 | 06/06/2022 | IWDP/2022-23/P/5 | Expenditures | 50,190 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,150 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,484 | |||||||
18/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 635 | 16/06/2022 | IWDP/2022-23/P/6 | Expenditures | 41,336 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,479 | 16/06/2022 | IWDP/2022-23/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/06/2022 | IWDP/2022-23/P/8 | Expenditures | 121,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:33 AM. |