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 | NRDWSP/2022-23/R/92 | Direct Receipts | 405 | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
04/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 451 | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 195,695 | 31/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 100 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 130,455 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 427 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 575 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 542 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 510 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:09 AM. |