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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 73,796 | 09/01/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,702 | 18/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 4,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,950 | 18/01/2023 | OWN/2022-23/P/18 | Expenditures | 25,800 | |||||||
10/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,512 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,608 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:13 AM. |