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 | XVFC/2022-23/R/4 | Direct Receipts | 2,615 | 03/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 13,521 | 15/06/2022 | NRDWSP/2022-23/C/2 | 19,800 | ||||
04/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 317,228 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,690 | 15/06/2022 | OWN/2022-23/C/4 | 16,341 | ||||
15/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,500 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,280 | 15/06/2022 | OWN/2022-23/C/5 | 640 | ||||
15/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,500 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
15/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 8,800 | 03/06/2022 | XVFC/2022-23/P/12 | Expenditures | 144,750 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,341 | 03/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,250 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 640 | 08/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,000 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 317,228 | 08/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,430 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,070 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 13,444 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,138 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,904 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 21,130 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 16,932 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 16,456 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,069 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:19:36 PM. |