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.) |
06/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,000 | 05/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 150 | 06/07/2022 | NRDWSP/2022-23/C/8 | 6,000 | ||||
08/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,700 | 08/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | 08/07/2022 | NRDWSP/2022-23/C/9 | 9,700 | ||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,800 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | 08/07/2022 | OWN/2022-23/C/9 | 4,800 | ||||
12/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,000 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | 12/07/2022 | NRDWSP/2022-23/C/10 | 10,000 | ||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,193 | 19/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 25,000 | 12/07/2022 | OWN/2022-23/C/10 | 9,193 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 300,810 | 19/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,550 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,156 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:52 AM. |