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.) |
13/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 13/07/2022 | NRDWSP/2022-23/C/2 | 1,200 | ||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,432 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | 13/07/2022 | OWN/2022-23/C/3 | 5,432 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,028 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:28 PM. |