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.) |
02/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,600 | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,765 | |||||||
02/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 02/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,643 | |||||||
02/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 02/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,080 | |||||||
02/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | 02/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,968 | |||||||
02/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,950 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 54,738 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,950 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,780 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,324 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 795 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,028 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:20 AM. |