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.) |
04/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 03/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,390 | 05/07/2022 | OWN/2022-23/C/3 | 1,500 | ||||
04/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 129,689 | 07/07/2022 | NRDWSP/2022-23/C/3 | 2,500 | ||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,612 | 07/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,650 | 07/07/2022 | OWN/2022-23/C/4 | 2,254 | ||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 25/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,887 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 59,038 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,309 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 74,634 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 89,000 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:53 AM. |