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 | OWN/2022-23/R/66 | Direct Receipts | 494 | 02/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 21,240 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 407,655 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,750 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 271,752 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 338 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 956 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:05 PM. |