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.) |
22/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,525 | Select activity nature | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 14,750 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,030 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,200 | Select activity nature | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 864 | Select activity nature | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,710 | Select activity nature | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,809 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:57 PM. |