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/15 | Direct Receipts | 5,557 | 01/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 25,050 | 01/03/2023 | NRDWSP/2022-23/C/13 | 4,550 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,347 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,304 | 31/03/2023 | NRDWSP/2022-23/C/14 | 7,665 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,542 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,996 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,067 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 14,800 | |||||||
30/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,665 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,080 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,088 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 1,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:44 AM. |