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.) |
16/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 30,163 | |||||||
16/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,375 | 01/12/2022 | SBM/2022-23/P/30 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,375 | 11/12/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,490 | 16/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,700 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,901 | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 27,600 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,933 | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 22,375 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 295 | |||||||
25/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,783 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
25/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,651 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,660 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,375 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 22,375 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 24,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:48 AM. |