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.) |
01/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 113 | 01/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 177 | 02/02/2023 | NRDWSP/2022-23/C/1 | 8,050 | ||||
02/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,050 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,800 | 03/02/2023 | NRDWSP/2022-23/C/2 | 2,500 | ||||
03/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,500 | 03/02/2023 | NRDWSP/2022-23/P/2 | Expenditures | 53 | 06/02/2023 | NRDWSP/2022-23/C/3 | 2,000 | ||||
06/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,000 | 09/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 11,967 | 07/02/2023 | NRDWSP/2022-23/C/4 | 2,450 | ||||
07/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,450 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 164,450 | 08/02/2023 | NRDWSP/2022-23/C/11 | 3,500 | ||||
08/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,500 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 60,400 | 08/02/2023 | NRDWSP/2022-23/C/5 | 5,200 | ||||
08/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,200 | 10/02/2023 | NRDWSP/2022-23/P/4 | Expenditures | 4,583 | 10/02/2023 | NRDWSP/2022-23/C/6 | 1,700 | ||||
10/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,750 | 10/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 50 | 13/02/2023 | NRDWSP/2022-23/C/7 | 2,500 | ||||
10/02/2023 | XVFC/2022-23/R/5 | Transfer | 429,359 | 10/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | 14/02/2023 | NRDWSP/2022-23/C/8 | 3,450 | ||||
13/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | 23/02/2023 | OWN/2022-23/P/92 | Expenditures | 136,000 | 24/02/2023 | NRDWSP/2022-23/C/12 | 3,850 | ||||
14/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,450 | 24/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/16 | 27,915 | ||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 136,500 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 700 | 27/02/2023 | OWN/2022-23/C/17 | 8,097 | ||||
20/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,043 | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 210 | |||||||
24/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,850 | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,890 | |||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 31,715 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 429,359 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 579,810 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 295,593 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:35 AM. |