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.) |
09/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,400 | 09/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 18,408 | |||||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,560 | 09/01/2023 | OWN/2022-23/P/35 | Expenditures | 13,554 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 418,461 | 26/01/2023 | OWN/2022-23/P/36 | Expenditures | 8,115 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,966 | 31/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 3,220 | |||||||
25/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,740 | 31/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 15,750 | |||||||
25/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 8,690 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,229 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,067 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,552 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 12,280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,697 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:34 PM. |