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.) |
21/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,320 | 21/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 330 | 21/03/2023 | NRDWSP/2022-23/C/3 | 8,000 | ||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,575 | 22/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | 21/03/2023 | OWN/2022-23/C/1 | 6,500 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 26,203 | 22/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 33,000 | 22/03/2023 | NRDWSP/2022-23/C/7 | 33,000 | ||||
22/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 33,000 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,000 | 22/03/2023 | OWN/2022-23/C/2 | 17,000 | ||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,841 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,400 | 24/03/2023 | OWN/2022-23/C/3 | 33,000 | ||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,390 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | 25/03/2023 | OWN/2022-23/C/4 | 10,875 | ||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,791 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,660 | 27/03/2023 | NRDWSP/2022-23/C/4 | 4,400 | ||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,600 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,024 | 27/03/2023 | OWN/2022-23/C/5 | 6,930 | ||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,746 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,020 | 28/03/2023 | NRDWSP/2022-23/C/5 | 2,720 | ||||
26/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,000 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,660 | 29/03/2023 | NRDWSP/2022-23/C/6 | 11,600 | ||||
26/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,400 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 44,135 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,827 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 7,660 | |||||||
28/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,720 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 9,192 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,600 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,660 | |||||||
30/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,020 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 191 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 191 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 25,862 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 38,852 | 30/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:32 PM. |