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.) |
06/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,700 | 06/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 5,000 | 06/03/2023 | NRDWSP/2022-23/C/7 | 2,900 | ||||
06/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,397 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | 29/03/2023 | NRDWSP/2022-23/C/10 | 11,000 | ||||
06/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,900 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,700 | 29/03/2023 | NRDWSP/2022-23/C/11 | 86,999 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,273 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,460 | 30/03/2023 | NRDWSP/2022-23/C/8 | 47,000 | ||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,191 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | 30/03/2023 | NRDWSP/2022-23/C/9 | 5,000 | ||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,878 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/9 | 34,600 | ||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,717 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,400 | 31/03/2023 | OWN/2022-23/C/10 | 23,000 | ||||
29/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 21,800 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 81,693 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,653 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
30/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 38,050 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 130,173 | |||||||
30/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 40,440 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,200 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,138 | 29/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 110,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1 | 29/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 8,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,484 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 15,107 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,653 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 22,837 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 51,999 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,852 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:01 AM. |