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.) |
02/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 58 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 23,100 | |||||||
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 209 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 44,997 | |||||||
04/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,670 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 22,295 | |||||||
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,264 | 21/11/2022 | XVFC/2022-23/P/27 | Expenditures | 363,750 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,849 | 22/11/2022 | OWN/2022-23/P/30 | Expenditures | 21,000 | |||||||
10/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | 22/11/2022 | OWN/2022-23/P/31 | Expenditures | 5.6 | |||||||
11/11/2022 | XVFC/2022-23/R/5 | Transfer | 363,750 | 22/11/2022 | OWN/2022-23/P/32 | Expenditures | 95 | |||||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,586 | 24/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 48 | |||||||
17/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,250 | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,082,020 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,812 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 192 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,321 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,425 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,140 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 36,479 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,011 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,545 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,279 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:41 PM. |