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.) |
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 20,044 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 25,572 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,843 | 23/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 5,600 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 187,265 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,240 | |||||||
30/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 18,700 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 96.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:23 AM. |