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.) |
01/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,560 | 01/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 12,760 | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,506 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 99 | 18/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,650 | |||||||
10/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,931 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 49,293 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 49,293 | 24/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,312 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,330 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 200,124 | 28/08/2022 | XVFC/2022-23/P/1 | Expenditures | 77,400 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/2 | Expenditures | 77,168 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:02:00 AM. |