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.) |
23/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,700 | 02/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,980 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,390 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,475 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 13,175 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,301 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,347 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,750 | |||||||
26/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,950 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,394 | |||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,514 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 531 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 405 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 14,500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 177,840 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 54,645 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:29 AM. |