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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 59,600 | 02/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,000 | 07/07/2022 | NRDWSP/2022-23/C/8 | 2,000 | ||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 75,345 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 28/07/2022 | NRDWSP/2022-23/C/9 | 1,000 | ||||
25/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 28/07/2022 | OWN/2022-23/C/13 | 2,500 | ||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 424 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,586 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,340 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,119 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 89,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:41 AM. |