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.) |
03/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 270,898 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 445 | 03/06/2022 | NRDWSP/2022-23/C/7 | 5,440 | ||||
06/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,750 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 30 | 03/06/2022 | OWN/2022-23/C/10 | 16,321 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,537 | Expenditures | 13/06/2022 | NRDWSP/2022-23/C/8 | 1,750 | |||||||
14/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | 13/06/2022 | OWN/2022-23/C/11 | 13,092 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,969 | Expenditures | 21/06/2022 | NRDWSP/2022-23/C/9 | 3,030 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,133 | Expenditures | 21/06/2022 | OWN/2022-23/C/12 | 16,542 | |||||||
17/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 30 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/10 | 1,400 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,470 | Expenditures | 27/06/2022 | OWN/2022-23/C/13 | 9,706 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,706 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,850 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:59:23 PM. |