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.) |
01/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,800 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 18,816 | |||||||
01/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,750 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,276 | |||||||
07/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,937 | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,210 | |||||||
09/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,699 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 220,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:36 PM. |