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.) |
02/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,925 | 26/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,100 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,642 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,125 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 17,250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,090 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,039 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,023 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 110,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:36 AM. |