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.) |
02/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,800 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 22,659 | 27/03/2023 | NRDWSP/2022-23/C/3 | 30,180 | ||||
20/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 18,380 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/4 | 4,431 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 36,354 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 430 | |||||||
31/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 24,120 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 130 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,772 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 35,881 | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,350 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,845 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 27/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 635 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 14,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:35 PM. |