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.) |
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 01/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,818 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 35,500 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,610 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,063 | 01/02/2023 | XVFC/2022-23/P/15 | Expenditures | 32,200 | |||||||
10/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 5,040 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 20,400 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 820 | |||||||
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 99 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 98 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,234 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 154,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:04 AM. |