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.) |
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 332,972 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 109,200 | 20/06/2022 | NRDWSP/2022-23/C/4 | 45,000 | ||||
20/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 800 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 91,000 | 20/06/2022 | OWN/2022-23/C/2 | 4,278 | ||||
20/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 45,000 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 118 | 21/06/2022 | NRDWSP/2022-23/C/3 | 1,400 | ||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,505 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 181,836 | 22/06/2022 | OWN/2022-23/C/7 | 100 | ||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,773 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 450 | |||||||
21/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 15,180 | |||||||
21/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,600 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,414 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 570 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 463 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 877 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,707 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 548 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:55 PM. |