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.) |
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,664 | 29/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 650 | 29/12/2022 | NRDWSP/2022-23/C/3 | 12,430 | ||||
29/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 13,080 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 5,617 | 29/12/2022 | OWN/2022-23/C/4 | 46,098 | ||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 51,715 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:54 AM. |