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 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,400 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,000 | 01/06/2022 | NRDWSP/2022-23/C/3 | 6,400 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,717 | 01/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,500 | 01/06/2022 | OWN/2022-23/C/2 | 15,717 | ||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,983 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 800 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 109,983 | 01/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 520 | ||||||||||
Direct Receipts | 01/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 290 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:21 PM. |