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.) |
21/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 47,060 | 03/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 5,908 | |||||||
21/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 76,720 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,824 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 45,241 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 35,362 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,340 | |||||||
27/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 138 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,360 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 72,792 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 51,935 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 137,649 | 27/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 129,567.5 | 27/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 15,440 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,840 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 137,649 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,584 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:20:07 PM. |