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.) |
08/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 137,530 | 07/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,900 | 14/07/2022 | NRDWSP/2022-23/C/8 | 6,400 | ||||
14/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,400 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | 14/07/2022 | OWN/2022-23/C/13 | 10,578 | ||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,807 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | 26/07/2022 | NRDWSP/2022-23/C/9 | 5,000 | ||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 771 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 28,500 | 26/07/2022 | OWN/2022-23/C/14 | 13,000 | ||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,700 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 14,970 | |||||||
21/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 173,861 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
26/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,980 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,000 | 14/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 15,120 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 15,841 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:39 PM. |