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/6 | Reverse Receipt -PFMS | 106,584 | 28/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 6,000 | 29/03/2023 | NRDWSP/2022-23/C/6 | 41,540 | ||||
28/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 41,540 | 28/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 15,680 | 29/03/2023 | OWN/2022-23/C/11 | 24,500 | ||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,400 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,350 | |||||||
31/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 26,920 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 32,631 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:01 AM. |