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.) |
05/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 536 | 01/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,300 | |||||||
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 358 | 13/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,802 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:47 PM. |