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.) |
06/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 27,000 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,225 | 11/07/2022 | NRDWSP/2022-23/C/7 | 27,000 | ||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 310 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,225 | 11/07/2022 | OWN/2022-23/C/7 | 310 | ||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,746 | 06/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,494 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,250 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,626 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,975 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 17,322 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:58 AM. |