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.) |
04/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 63 | 03/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,200 | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Transfer | 57,536 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 707 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 102,531 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,235 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 39,932 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:56 PM. |