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.) |
01/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,000 | 01/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,840 | 01/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,056 | 01/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 3,370 | |||||||
05/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 114 | 01/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,500 | |||||||
05/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 150,000 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
05/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,125 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
05/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 78 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,520 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,592 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 295 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 341,620 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 81,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,753 | 14/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,620 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 94,073 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 45,400 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 91,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:30 AM. |