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/4 | Reverse Receipt -PFMS | 272,585 | 08/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,200 | 10/06/2022 | NRDWSP/2022-23/C/4 | 13,300 | ||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,670 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,402 | 10/06/2022 | NRDWSP/2022-23/C/5 | 1,200 | ||||
10/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | Expenditures | 10/06/2022 | OWN/2022-23/C/4 | 13,071 | |||||||
10/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 13,300 | Expenditures | 17/06/2022 | NRDWSP/2022-23/C/12 | 2,300 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,746 | Expenditures | 17/06/2022 | OWN/2022-23/C/6 | 6,133 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 325 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,888 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 245 | Expenditures | ||||||||||
17/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 38.59 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 51,807 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,929 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:23:55 PM. |