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.) |
04/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,560 | 03/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,655 | |||||||
06/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,327 | 03/01/2023 | OWN/2022-23/P/107 | Expenditures | 40,351 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 579,956 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,318 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,527 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/111 | Expenditures | 126,676 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 42,308 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/113 | Expenditures | 194,837 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/114 | Expenditures | 81,930 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/115 | Expenditures | 14,775 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/116 | Expenditures | 36,280 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 57,705 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,801 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:40 PM. |