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.) |
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,412 | 05/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 800 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,264 | 05/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 14,290 | |||||||
05/01/2023 | NRDWSP/2022-23/R/370 | Direct Receipts | 200 | 05/01/2023 | NRDWSP/2022-23/P/46 | Expenditures | 740 | |||||||
05/01/2023 | NRDWSP/2022-23/R/371 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
05/01/2023 | NRDWSP/2022-23/R/372 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 310 | |||||||
05/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 250 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 450 | |||||||
05/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 400 | |||||||
05/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 261 | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 387 | 12/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 500 | |||||||
09/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 279 | 12/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 9,980 | |||||||
13/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 130 | |||||||
18/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 218 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 250 | |||||||
18/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 855 | |||||||
19/01/2023 | NRDWSP/2022-23/R/373 | Direct Receipts | 210 | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,005 | |||||||
19/01/2023 | NRDWSP/2022-23/R/374 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 414 | |||||||
23/01/2023 | NRDWSP/2022-23/R/375 | Direct Receipts | 431 | 27/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 3,900 | |||||||
23/01/2023 | NRDWSP/2022-23/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 531 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 743 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 143 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 312 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/382 | Direct Receipts | 2,121 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:02 AM. |