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.) |
05/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,660 | 05/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 25,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 280 | 30/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,250 | |||||||
09/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,300 | 30/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,970 | |||||||
18/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,660 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 19,040 | |||||||
21/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 486,328 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,020 | |||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 384,700 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 14,029 | |||||||
30/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 7,440 | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 172 | |||||||
30/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,255 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,340 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,723 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,888 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 41,706 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,977 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,864 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:06 AM. |