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.) |
13/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 30,400 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,538.27 | 13/03/2023 | OWN/2022-23/C/19 | 26,667 | ||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,667 | 03/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 2,100 | 31/03/2023 | NRDWSP/2022-23/C/16 | 30,400 | ||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,603 | 13/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 1,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,900 | 13/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,570 | |||||||
31/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 196 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,245 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 78,753 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,060 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,245 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:47 AM. |