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.) |
03/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 42 | 25/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 196 | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
10/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,741 | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 325,830 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 18,400 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,966 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:37 AM. |