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.) |
02/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,130 | 01/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,585 | 02/07/2022 | NRDWSP/2022-23/C/2 | 9,130 | ||||
02/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,250 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,017 | 02/07/2022 | NRDWSP/2022-23/C/3 | 1,250 | ||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,874 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 135,924 | 06/07/2022 | OWN/2022-23/C/15 | 4,874 | ||||
07/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,200 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 427,690 | 07/07/2022 | NRDWSP/2022-23/C/4 | 4,200 | ||||
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 347,928 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 170,764 | 11/07/2022 | OWN/2022-23/C/16 | 19,946 | ||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,862 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,250 | 19/07/2022 | OWN/2022-23/C/17 | 640 | ||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 655 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 525 | 22/07/2022 | OWN/2022-23/C/18 | 4,029 | ||||
19/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 640 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 439,842 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 450 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,029 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:01 AM. |