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.) |
01/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 24,000 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 27,700 | 01/06/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||
07/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 103,231 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | 01/06/2022 | OWN/2022-23/C/1 | 9,500 | ||||
16/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 20,000 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | 16/06/2022 | NRDWSP/2022-23/C/1 | 20,000 | ||||
21/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,231 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,998 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,465 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:34 PM. |