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.) |
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,835 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 210,000 | 14/06/2022 | OWN/2022-23/C/6 | 5,050 | ||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,703 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 31,850 | 28/06/2022 | NRDWSP/2022-23/C/1 | 17,400 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,632 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 890 | 30/06/2022 | NRDWSP/2022-23/C/2 | 16,800 | ||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 181,836 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 21,500 | 30/06/2022 | OWN/2022-23/C/7 | 7,874 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,266 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,190 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
28/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 731 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 440 | |||||||
28/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,525 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 440 | |||||||
28/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 17,400 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 370 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,866 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 850 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Transfer | 109,200 | 28/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 53.1 | |||||||
30/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,800 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 181,836 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,371 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 398 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:38 PM. |