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/1 | Reverse Receipt -PFMS | 323,863 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 409,420 | 05/08/2022 | STS/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,100 | 22/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,100 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,559 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 17,500 | |||||||
29/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 17,850 | 22/08/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,077 | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 559 | |||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:56 AM. |