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.) |
13/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 250,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
13/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 250,000 | 29/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 1,800 | |||||||
13/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 250,000 | 29/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 4,800 | |||||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 41,360 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 320 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,189 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,660 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,950 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,660 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 9,269 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 405 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,269 | |||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,450 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,416 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 64,780 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 150,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:57 AM. |