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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 295,075 | 01/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 24,872 | |||||||
10/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 40,980 | 01/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 20,300 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,643 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 373,027 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 40,980 | |||||||
30/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 20,290 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,020 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,084 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 40,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:14 PM. |