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.) |
03/08/2022 | NWPS/2022-23/R/5 | Direct Receipts | 2,700 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,494 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 147,709 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 35,598 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,561 | 05/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 540.4 | |||||||
08/08/2022 | NWPS/2022-23/R/7 | Direct Receipts | 2,700 | OB Cancellation | ||||||||||
17/08/2022 | NWPS/2022-23/R/6 | Direct Receipts | 1,500 | OB Cancellation | ||||||||||
17/08/2022 | NWPS/2022-23/R/8 | Direct Receipts | 500 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:35 AM. |