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.) |
30/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,600 | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
30/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 11,120 | 30/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,000 | |||||||
30/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 11,544 | 30/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 264 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,890 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 260 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,198 | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 17.7 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,427 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 186,023 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,622 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,873 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 102 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 186,568 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 497 | Expenditures | ||||||||||
30/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,905 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 138,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:13 AM. |