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.) |
01/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 16,800 | 01/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 8,000 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,637 | 01/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 8,750 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,949 | 04/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 8,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 25,200 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,020 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,951 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,300 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,222 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 330,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,156 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 20,563 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,181 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:32 PM. |