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.) |
16/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 11,000 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,480 | 16/06/2022 | NRDWSP/2022-23/C/3 | 11,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,286 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,355 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 13,400 | |||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 16/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:44 AM. |