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 | 202,782 | 24/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 15,200 | |||||||
24/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,700 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 6,700 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,800 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 200,139 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 146,370 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:33 PM. |