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.) |
13/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 33,282 | 02/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 6,000 | 14/02/2023 | NRDWSP/2022-23/C/20 | 22,280 | ||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 261,641 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | 17/02/2023 | NRDWSP/2022-23/C/19 | 10,000 | ||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,501 | 17/02/2023 | NRDWSP/2022-23/C/21 | 2 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 62,515 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/130 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/123 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:23 PM. |