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.) |
01/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,115 | |||||||
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,649 | 01/01/2023 | OWN/2022-23/P/43 | Expenditures | 550 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,311 | 01/01/2023 | OWN/2022-23/P/44 | Expenditures | 480 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,538 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 291,956.4 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 775 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/49 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/50 | Expenditures | 635 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/52 | Expenditures | 10,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:43 PM. |