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.) |
20/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,900 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,942 | 20/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 266 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 20/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 88.5 | |||||||
27/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,320 | 20/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 17.7 | |||||||
27/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,608 | 20/12/2022 | OWN/2022-23/P/12 | Expenditures | 942 | |||||||
27/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,450 | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,942 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,149 | 27/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,320 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,219 | 27/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,608 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:05 AM. |