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.) |
09/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 21,000 | 09/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 22,590 | 22/06/2022 | XVFC/2022-23/C/1 | 513,594.78 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,743 | 17/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,000 | 22/06/2022 | XVFC/2022-23/C/2 | 526,586 | ||||
17/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 9,600 | 17/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,026 | 17/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,500 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,000 | 17/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,709 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,350 | |||||||
28/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,800 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,360 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,807 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,688 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 475 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,617 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,055 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 90,592 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,715 | 28/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,540 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,600 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,400 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:55:03 PM. |