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.) |
28/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 19,650 | 03/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 4,602 | 27/02/2023 | XVFC/2022-23/C/1 | 1,396,374.38 | ||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,621 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,518 | 28/02/2023 | NRDWSP/2022-23/C/11 | 19,650 | ||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 512,431 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,200 | 28/02/2023 | OWN/2022-23/C/10 | 10,276 | ||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,270 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 8,380 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 172,194 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 89,336 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 225,843 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 173,140 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 89,356 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 181,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 11,781 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 48,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:50 AM. |