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.) |
16/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 27,900 | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,097 | 16/03/2023 | NRDWSP/2022-23/C/8 | 1,000 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 106,230 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 24,290 | 25/03/2023 | OWN/2022-23/C/11 | 568 | ||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,393 | 29/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 25,000 | 25/03/2023 | OWN/2022-23/C/12 | 1,750 | ||||
28/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,600 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 19,537 | 28/03/2023 | NRDWSP/2022-23/C/9 | 30,650 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,002 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/13 | 17,500 | ||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,884 | Expenditures | 30/03/2023 | NRDWSP/2022-23/C/10 | 2,350 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 74,189 | Expenditures | 30/03/2023 | OWN/2022-23/C/15 | 1,150 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,846 | Expenditures | 30/03/2023 | OWN/2022-23/C/16 | 19,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:05 AM. |