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 | OWN/2022-23/R/2 | Direct Receipts | 955 | 01/06/2022 | IWDP/2022-23/P/7 | Expenditures | 53,100 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 71,995 | 01/06/2022 | IWDP/2022-23/P/8 | Expenditures | 60,696 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 01/06/2022 | IWDP/2022-23/P/9 | Expenditures | 12,500 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 324 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,522 | 25/06/2022 | IWDP/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 25/06/2022 | IWDP/2022-23/P/11 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 25/06/2022 | IWDP/2022-23/P/12 | Expenditures | 39,848.56 | ||||||||||
Direct Receipts | 25/06/2022 | IWDP/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | SBM/2022-23/P/1 | Expenditures | 241.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:06 PM. |