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.) |
02/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
09/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,100 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,960 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,525 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
27/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,032 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:38 PM. |