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.) |
01/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 11,400 | 01/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,280 | 01/07/2022 | NRDWSP/2022-23/C/3 | 11,400 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 267,637 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 681 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 338,340 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,409 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:27 AM. |