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.) |
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,434 | 22/07/2022 | OWN/2022-23/P/5 | Expenditures | 34,500 | 28/07/2022 | NRDWSP/2022-23/C/1 | 12,600 | ||||
28/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 12,600 | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,180 | 28/07/2022 | OWN/2022-23/C/2 | 14,520 | ||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,950 | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:10 PM. |