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.) |
07/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,000 | 17/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/1 | 26,800 | ||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,346 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,037 | 08/03/2023 | OWN/2022-23/C/2 | 6,645 | ||||
09/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,916 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,378 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,559 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:17 AM. |