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.) |
13/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,900 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 137,243 | 18/07/2022 | NRDWSP/2022-23/C/1 | 10 | ||||
13/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 12,600 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 95,498 | 18/07/2022 | NRDWSP/2022-23/C/2 | 2,400 | ||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,246 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,225 | 18/07/2022 | NRDWSP/2022-23/C/3 | 12,400 | ||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 87,702 | 18/07/2022 | NRDWSP/2022-23/C/4 | 5,400 | ||||
15/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,146 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 137,243 | 18/07/2022 | OWN/2022-23/C/2 | 25,700 | ||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 47,452 | 18/07/2022 | OWN/2022-23/C/3 | 25,700 | ||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,184 | 13/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,200 | 18/07/2022 | OWN/2022-23/C/4 | 157 | ||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,907 | Expenditures | 18/07/2022 | OWN/2022-23/C/5 | 24,571 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | Expenditures | 18/07/2022 | OWN/2022-23/C/6 | 7,246 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,700 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,400 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,487 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,084 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 286,754 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:23:16 AM. |