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.) |
03/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 13,185 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 23,650 | 16/11/2022 | NRDWSP/2022-23/C/14 | 46,570 | ||||
11/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 33,405 | 16/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 35,600 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,460 | 16/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 14,020 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,040 | 29/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:04 PM. |