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.) |
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 472 | 27/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 1,520 | 31/03/2023 | NRDWSP/2022-23/C/4 | 20,160 | ||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 26,120 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 11,000 | 31/03/2023 | NRDWSP/2022-23/C/5 | 5,960 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 42,252 | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/3 | 15,160 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/4 | 680 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 680 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/5 | 1,000 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 40,658 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/6 | 26,854 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 119 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:24 AM. |