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 | 73,600 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,000 | 13/03/2023 | NRDWSP/2022-23/C/7 | 68,000 | ||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 63 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,600 | 13/03/2023 | OWN/2022-23/C/6 | 35,600 | ||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,387 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 126 | 31/03/2023 | NRDWSP/2022-23/C/8 | 7,900 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,837 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,600 | 31/03/2023 | OWN/2022-23/C/8 | 16,000 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,314 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 21,450 | |||||||
29/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 25,800 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,501 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,614 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:11 AM. |