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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 598,584 | 04/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 55,602 | |||||||
02/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,407 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 185,385 | |||||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,730 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 14,298 | |||||||
06/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 14,298 | |||||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,720 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,550 | |||||||
06/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,056 | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,321 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 24,000 | |||||||
11/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 98,415 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,270 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,250 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 50,960 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,320 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,460 | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 16,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Transfer | 209,101 | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,359 | |||||||
20/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 233,437 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,359 | |||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,376 | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,200 | |||||||
21/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,440 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,196 | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,540 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 756,716 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 27,470 | |||||||
22/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 16,440 | |||||||
22/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 408,423 | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,325 | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,920 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,801 | 14/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | |||||||
26/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,440 | 15/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,042 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 8,500 | |||||||
27/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,506 | 22/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,600 | |||||||
28/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,440 | 22/07/2022 | OWN/2022-23/P/68 | Expenditures | 408,423 | |||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,130 | 28/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 63,337 | |||||||
29/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,002 | 28/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 90,442 | |||||||
30/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 61,183 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
30/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 140 | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 38,690 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 27,095 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 147,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:54 PM. |