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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,154 | 01/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 42,910 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,388 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,640 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,069 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,180 | |||||||
03/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 19,400 | 03/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 570 | 03/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,700 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,007 | 03/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,500 | |||||||
04/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 240,198 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,562 | |||||||
14/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 19,200 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000,000 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 87,354 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,765 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 47,680 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 126,860 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 240,198 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 935,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,457 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 383 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 24/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 18,320 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,837 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 30,558 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,048 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:12:22 PM. |