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.) |
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,757 | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,224 | |||||||
26/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 450 | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,902 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,092 | 31/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,902 | |||||||
26/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,001 | Expenditures | ||||||||||
27/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,578 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 525 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:45 AM. |