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.) |
01/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 4,035 | 05/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 3,050 | |||||||
01/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 598 | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 8,489 | |||||||
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,560 | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,259 | |||||||
03/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,420 | 31/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,020 | |||||||
03/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,897 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,160 | |||||||
04/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,154 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 940 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,260 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,684 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,016 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,789 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:42:10 AM. |