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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 38,951 | 28/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/8 | 13,930 | ||||
28/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 20,740 | 28/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/7 | 16,341 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,930 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 750 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,500 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,921 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 38,443 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,256 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:26 PM. |