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.) |
07/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 416,525 | 01/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 7,990 | 08/02/2023 | NRDWSP/2022-23/C/12 | 60,410 | ||||
08/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 60,410 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | 08/02/2023 | NRDWSP/2022-23/C/17 | 2,800 | ||||
08/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,800 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,101 | 23/02/2023 | OWN/2022-23/C/19 | 128,700 | ||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 128,700 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,495 | 23/02/2023 | OWN/2022-23/C/20 | 13,466 | ||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,374 | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,257 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,466 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 21,270 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,155 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/103 | Expenditures | 42,204 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:34 AM. |