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.) |
04/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,400 | 04/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,150 | 27/07/2022 | OWN/2022-23/C/3 | 5,538 | ||||
06/07/2022 | XVFC/2022-23/R/1 | Transfer | 177,197 | 04/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 50 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,094 | 04/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 200 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,404 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,090 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 360,802 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 13,500 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,538 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,680 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 17,272 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 64,993 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/3 | Expenditures | 124,291 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,454 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:47 AM. |