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.) |
01/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 100 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,900 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 230 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 236 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 227 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 23 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,850 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 23 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,850 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,900 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,850 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 260,294 | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:44 AM. |