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.) |
01/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,080 | 01/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,820 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,431 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 49,279 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,759 | 06/10/2022 | OWN/2022-23/P/10 | Expenditures | 19,445 | |||||||
19/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,797 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 343,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:15 PM. |