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.) |
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,184 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
14/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,020 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 64,400 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,180 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 68,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 8,600 | 14/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,024 | 14/08/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
26/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,100 | 14/08/2022 | OWN/2022-23/P/17 | Expenditures | 760 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,152 | 14/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,596 | 14/08/2022 | OWN/2022-23/P/19 | Expenditures | 570 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/23 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:05 AM. |