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.) |
06/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 425 | 06/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 49,787 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 425 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 17,250 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,995 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,200 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208,037 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 43,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:56 AM. |