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/25 | Direct Receipts | 4,041 | 04/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 450 | |||||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 326 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 155,712 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,608 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 81,830 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,057 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 110,400 | |||||||
08/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 29,509 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 14,200 | |||||||
08/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,004 | 16/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,920 | |||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,796 | 16/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,468 | |||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,680 | 28/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 4,920 | |||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 227 | 28/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,468 | |||||||
31/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 31,192 | 28/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 2,560 | |||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,970 | 28/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,950 | |||||||
Direct Receipts | 28/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 28/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:05 PM. |