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.) |
15/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,800 | 06/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | 15/06/2022 | NRDWSP/2022-23/C/1 | 3,800 | ||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,358 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,370 | 15/06/2022 | OWN/2022-23/C/3 | 3,358 | ||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 466 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,864 | 28/06/2022 | XVFC/2022-23/C/1 | 332,728 | ||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,785 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 28/06/2022 | XVFC/2022-23/C/2 | 264,036.35 | ||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 932 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,549 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 63,086 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 119,169 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,100 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:16 PM. |