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 | NRDWSP/2022-23/R/7 | Direct Receipts | 45,400 | 13/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 4,200 | 13/03/2023 | NRDWSP/2022-23/C/6 | 37,800 | ||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 32,355 | 13/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 2,500 | 13/03/2023 | OWN/2022-23/C/9 | 28,000 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 78,020 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | 28/03/2023 | NRDWSP/2022-23/C/7 | 20,000 | ||||
28/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 27,600 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 16,800 | 31/03/2023 | NRDWSP/2022-23/C/8 | 10,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 765 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 20,200 | 31/03/2023 | OWN/2022-23/C/10 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,590 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 77,003 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 577 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:18 PM. |