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.) |
08/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 11,200 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | 08/02/2023 | NRDWSP/2022-23/C/32 | 11,200 | ||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,632 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,370 | 08/02/2023 | OWN/2022-23/C/38 | 12,632 | ||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,370 | 22/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | 21/02/2023 | OWN/2022-23/C/39 | 27,239 | ||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,239 | 22/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 28/02/2023 | NRDWSP/2022-23/C/33 | 15,400 | ||||
24/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 444,177 | 28/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 17,859 | |||||||
28/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:33 PM. |