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.) |
28/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 81,109 | 28/06/2022 | NRDWSP/2022-23/C/1 | 17,000 | ||||
28/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 20,800 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 28/06/2022 | NRDWSP/2022-23/C/2 | 7,000 | ||||
28/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,900 | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 105,105 | 28/06/2022 | NRDWSP/2022-23/C/3 | 32,300 | ||||
28/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,000 | 28/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,422 | 28/06/2022 | OWN/2022-23/C/1 | 21,000 | ||||
28/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 131,875 | 28/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/2 | 6,000 | ||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 107,303 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 106.2 | 28/06/2022 | OWN/2022-23/C/3 | 35,500 | ||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 68,917 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,191 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 131,875 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,427 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,570 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,844 | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 68,917 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,828 | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 60,191 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 911 | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,109 | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 107,303 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 81,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:09 AM. |