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.) |
06/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 08/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 600 | 01/06/2022 | XVFC/2022-23/C/1 | 678,008 | ||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,000 | 08/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | 01/06/2022 | XVFC/2022-23/C/2 | 577,620.3 | ||||
08/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,300 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 110,000 | |||||||
08/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 204,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:53 PM. |