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.) |
01/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7 | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 23.6 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 13 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 225,430 | |||||||
07/07/2022 | STS/2022-23/R/3 | Direct Receipts | 99,900 | 10/07/2022 | STS/2022-23/P/1 | Expenditures | 98,001 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,291 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,406 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,812 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,518 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 160 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,660 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 160 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,456 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,333 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,293 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,856 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,320 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 633 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,320 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:35 AM. |