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/56 | Direct Receipts | 174 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 212 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
10/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 890,399 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,125,619 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 42,650 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/26 | Expenditures | 147,012 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/30 | Expenditures | 67,356 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:06 PM. |