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.) |
01/10/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 632 | 01/10/2023 | NOAPS/2023-24/P/2 | Expenditures | 1,075 | |||||||
01/10/2023 | NRDWSP/2023-24/R/10 | Direct Receipts | 1,819 | 01/10/2023 | NRDWSP/2023-24/P/2 | Expenditures | 338,127 | |||||||
01/10/2023 | NRDWSP/2023-24/R/2 | Direct Receipts | 338,127 | 01/10/2023 | NRDWSP/2023-24/P/3 | Expenditures | 338,127 | |||||||
01/10/2023 | NRDWSP/2023-24/R/3 | Direct Receipts | 8,181 | 01/10/2023 | NRDWSP/2023-24/P/4 | Expenditures | 2,672 | |||||||
01/10/2023 | NRDWSP/2023-24/R/4 | Direct Receipts | 1,819 | 01/10/2023 | NRDWSP/2023-24/P/5 | Expenditures | 23,510 | |||||||
01/10/2023 | NRDWSP/2023-24/R/5 | Direct Receipts | 1,123 | 01/10/2023 | OWN/2023-24/P/4 | Expenditures | 60,000 | |||||||
01/10/2023 | NRDWSP/2023-24/R/6 | Direct Receipts | 1,123 | 01/10/2023 | OWN/2023-24/P/5 | Expenditures | 172,881 | |||||||
01/10/2023 | NRDWSP/2023-24/R/7 | Direct Receipts | 632 | 01/10/2023 | OWN/2023-24/P/6 | Expenditures | 7,500 | |||||||
01/10/2023 | NRDWSP/2023-24/R/8 | Direct Receipts | 338,127 | 01/10/2023 | OWN/2023-24/P/7 | Expenditures | 620 | |||||||
01/10/2023 | NRDWSP/2023-24/R/9 | Direct Receipts | 8,181 | 01/10/2023 | ZPVN/2023-24/P/11 | Expenditures | 22,222 | |||||||
01/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 49,000 | 02/10/2023 | XVFC/2023-24/P/7 | Expenditures | 225,000 | |||||||
01/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 49,000 | 09/10/2023 | XVFC/2023-24/P/10 | Expenditures | 12,376 | |||||||
01/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 48,000 | 09/10/2023 | XVFC/2023-24/P/11 | Expenditures | 12,376 | |||||||
01/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 17,322 | 09/10/2023 | XVFC/2023-24/P/8 | Expenditures | 21,000 | |||||||
01/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 35,205.06 | 09/10/2023 | XVFC/2023-24/P/9 | Expenditures | 21,000 | |||||||
01/10/2023 | PPMS/2023-24/R/2 | Direct Receipts | 37,029.08 | 13/10/2023 | XVFC/2023-24/P/12 | Expenditures | 21,000 | |||||||
22/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 388,584 | 13/10/2023 | XVFC/2023-24/P/13 | Expenditures | 12,376 | |||||||
22/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 582,874 | 21/10/2023 | XVFC/2023-24/P/14 | Expenditures | 58,000 | |||||||
Reverse Receipt -PFMS | 21/10/2023 | XVFC/2023-24/P/15 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2023 | XVFC/2023-24/P/16 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:45:17 AM. |