Voucher Wise Summary Report
Opening Balance | 617,069.61 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 97 | 01/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 70,000 | 01/04/2022 | NRDWSP/2022-23/C/1 | 70,000 | ||||
01/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 70,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 34 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,600 | |||||||
08/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 36 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,908 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,903 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,259 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:43 PM. |