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.) |
07/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 5 | 07/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,900 | 07/01/2023 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,929 | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,480 | |||||||
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,806 | 07/01/2023 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/13 | Direct Receipts | 500,050 | 07/01/2023 | STS/2022-23/P/19 | Expenditures | 17.7 | |||||||
18/01/2023 | STS/2022-23/R/16 | Direct Receipts | 12,000 | 19/01/2023 | STS/2022-23/P/20 | Expenditures | 20,000 | |||||||
23/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,087 | 19/01/2023 | STS/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 184,574 | 20/01/2023 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,051 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | STS/2022-23/P/22 | Expenditures | 39,358 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | STS/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/15 | Expenditures | 37,168 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:26 AM. |