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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 21/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5.6 | 01/06/2022 | XVFC/2022-23/C/1 | 417,347 | ||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 21/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 16,200 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,405 | 21/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2.65 | |||||||
21/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 20,000 | 21/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,210 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 389,985 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 2.65 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:33 PM. |