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.) |
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,783 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | 02/01/2023 | NRDWSP/2022-23/C/16 | 600 | ||||
05/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 700 | 02/01/2023 | OWN/2022-23/C/20 | 723 | ||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,255 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 810 | 06/01/2023 | NRDWSP/2022-23/C/17 | 1,200 | ||||
12/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,130 | 06/01/2023 | OWN/2022-23/C/21 | 1,255 | ||||
14/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 600 | 18/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 1,800 | 18/01/2023 | NRDWSP/2022-23/C/18 | 1,200 | ||||
14/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,441 | Expenditures | 18/01/2023 | OWN/2022-23/C/22 | 3,466 | |||||||
14/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 751 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:58 AM. |