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.) |
01/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 9,390 | 04/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 62,941 | 04/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,700 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4 | 04/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,562 | |||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,494 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 26 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,540 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 303,653 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 21,640 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,820 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,929 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 911 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,858 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:51:58 PM. |