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.) |
17/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 208,824 | 29/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 29,150 | 29/06/2022 | NRDWSP/2022-23/C/1 | 12,869 | ||||
29/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 48,260 | 29/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 500 | |||||||
29/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,440 | 29/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | |||||||
29/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,040 | 29/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 654 | |||||||
29/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,800 | 29/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,647 | 29/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,480 | |||||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,872 | 29/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,029 | |||||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 29/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 387 | 29/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,429 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,962 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,300 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,258 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,458 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 520 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208,824 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 472 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 35,408 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 776 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:31 PM. |