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/15 | Direct Receipts | 2,520 | 04/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 1,500 | |||||||
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,000 | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,323 | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 480 | |||||||
05/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,320 | 16/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 10,646 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,128 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 710 | |||||||
12/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,400 | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,091 | 25/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 10,775 | |||||||
16/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/28 | Expenditures | 10,250 | |||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,657 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,771 | |||||||
23/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,594 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 7,340 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,031 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:52 AM. |