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 | 76,244 | 10/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 1,150 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,374 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,266 | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 530 | |||||||
05/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 207 | 10/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
10/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 130 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 130 | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
10/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 130 | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 900 | |||||||
10/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 130 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 130 | |||||||
10/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 130 | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,300 | |||||||
10/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 130 | 31/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 600 | |||||||
10/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 130 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 540 | |||||||
10/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 130 | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 126 | |||||||
10/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 130 | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 75 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 110 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 243 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
10/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 123 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 360 | |||||||
10/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 812 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 256 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 249 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,136 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 154 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,262 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 763 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 155 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 188 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 637 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 303 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 862 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,153 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:13 AM. |