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.) |
11/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,800 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,100 | 08/07/2022 | NRDWSP/2022-23/C/9 | 1,000 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 252,333 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 37,000 | 08/07/2022 | OWN/2022-23/C/12 | 1,600 | ||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 39,935 | 12/07/2022 | OWN/2022-23/C/13 | 3,000 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | 14/07/2022 | OWN/2022-23/C/14 | 6,000 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | 29/07/2022 | NRDWSP/2022-23/C/10 | 400 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,295 | 29/07/2022 | OWN/2022-23/C/15 | 1,500 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 61,870 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:39 AM. |