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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 124,710 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 100,000 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 08/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 09/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,320 | |||||||
28/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 46,977 | 09/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 15/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 300,000 | 15/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,269 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 650,000 | 15/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 20,234 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,183 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 585,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:07 AM. |