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.) |
01/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,800 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | 17/06/2022 | XVFC/2022-23/C/2 | 926,531.6 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,583 | 01/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 27,000 | 17/06/2022 | XVFC/2022-23/C/3 | 545,063 | ||||
21/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,520 | 21/06/2022 | NRDWSP/2022-23/C/8 | 400 | ||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 14 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,337 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:17 AM. |