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 | OWN/2022-23/R/3 | Direct Receipts | 258,620 | 13/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12,175 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,311 | 13/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,557 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,036 | 13/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 258,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:40 PM. |