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.) |
03/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,200 | 03/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,245 | |||||||
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 13,223 | 03/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 915 | 07/02/2023 | NRDWSP/2022-23/P/64 | Expenditures | 25,715 | |||||||
03/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 915 | 07/02/2023 | NRDWSP/2022-23/P/65 | Expenditures | 2,615 | |||||||
08/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 33,331 | 07/02/2023 | NRDWSP/2022-23/P/66 | Expenditures | 4,590 | |||||||
08/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,845 | 07/02/2023 | NRDWSP/2022-23/P/67 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,845 | 07/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,142 | |||||||
09/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 22,800 | 07/02/2023 | OWN/2022-23/P/182 | Expenditures | 13,804 | |||||||
20/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 72,225 | 07/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,983 | 07/02/2023 | OWN/2022-23/P/184 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,530 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/187 | Expenditures | 4,370 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/188 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | NRDWSP/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/190 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | NRDWSP/2022-23/P/69 | Expenditures | 4,390 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | NRDWSP/2022-23/P/70 | Expenditures | 13,880 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | NRDWSP/2022-23/P/71 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 181,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 135,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:56 PM. |