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/17 | Direct Receipts | 2,700 | 26/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 2,000 | 01/12/2022 | NRDWSP/2022-23/C/13 | 2,700 | ||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,996 | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 20,060 | 01/12/2022 | OWN/2022-23/C/19 | 5,236 | ||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,300 | 12/12/2022 | NRDWSP/2022-23/C/14 | 2,700 | ||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,020 | 12/12/2022 | OWN/2022-23/C/20 | 6,190 | ||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,283 | Expenditures | 19/12/2022 | OWN/2022-23/C/21 | 27,302 | |||||||
12/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,700 | Expenditures | 26/12/2022 | NRDWSP/2022-23/C/16 | 1,800 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,350 | Expenditures | 26/12/2022 | OWN/2022-23/C/22 | 41,687 | |||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 40,387 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 710 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 590 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 216,582 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 139,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:51 PM. |