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.) |
01/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,400 | 27/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 11,200 | 04/03/2023 | NRDWSP/2022-23/C/4 | 9,400 | ||||
03/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,600 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 960 | 04/03/2023 | OWN/2022-23/C/6 | 5,960 | ||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,984 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 24,180 | 14/03/2023 | NRDWSP/2022-23/C/5 | 34,600 | ||||
06/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,500 | 14/03/2023 | OWN/2022-23/C/7 | 29,730 | ||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,752 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,704 | 29/03/2023 | NRDWSP/2022-23/C/6 | 2,400 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 42,020 | Expenditures | 29/03/2023 | OWN/2022-23/C/8 | 2,400 | |||||||
25/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,827 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 41,472 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 62,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:17 AM. |