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.) |
27/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 102,460 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,400 | 31/03/2023 | OWN/2022-23/C/2 | 29 | ||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 58,100 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,800 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 29 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 54,600 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,987 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,091 | 04/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 31,640 | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 805 | |||||||
31/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 148 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,962 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,835 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,962 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 952 | 27/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 247,442 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,760 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 1,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 12,194 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 5,444 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,943 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,264 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:00 PM. |