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/3 | Reverse Receipt -PFMS | 276,858 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 12/07/2022 | NRDWSP/2022-23/C/7 | 3,500 | ||||
02/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,160 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 37,673 | 12/07/2022 | OWN/2022-23/C/7 | 3,000 | ||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,728 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 29,580 | 22/07/2022 | OWN/2022-23/C/8 | 4,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,380 | 12/07/2022 | OWN/2022-23/P/58 | Expenditures | 430 | 28/07/2022 | NRDWSP/2022-23/C/8 | 3,600 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,982 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,255 | 16/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
19/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,600 | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 349,997 | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 490 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,044 | 19/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 750 | |||||||
28/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,320 | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 410 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 413,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:40:20 AM. |