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.) |
02/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,880 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | 02/12/2022 | NRDWSP/2022-23/C/2 | 11,520 | ||||
02/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,880 | Expenditures | 02/12/2022 | OWN/2022-23/C/4 | 972 | |||||||
02/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,880 | Expenditures | 03/12/2022 | OWN/2022-23/C/5 | 2,445 | |||||||
02/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,880 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 972 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,445 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 70,493 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 73 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,364 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 967 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 238 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:10 AM. |