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.) |
14/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 12,300 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 570 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 333,527 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,641 | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,956 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,867 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,978 | |||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,285 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,977 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,847 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:19 AM. |