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.) |
16/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,400 | 16/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 12,250 | |||||||
16/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,680 | 16/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 4,800 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 423,011 | 16/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 500 | |||||||
17/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 900 | 16/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 170 | |||||||
17/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,960 | 18/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 32,490 | |||||||
18/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,870 | 18/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 16,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 10,260 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,560 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 8,940 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,580 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:41 AM. |