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.) |
01/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 402,875 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | 04/01/2023 | OWN/2022-23/C/20 | 13,905 | ||||
04/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,863 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 450 | 13/01/2023 | NRDWSP/2022-23/C/12 | 2,600 | ||||
13/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,600 | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 388 | 13/01/2023 | OWN/2022-23/C/21 | 10,000 | ||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,115 | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,240 | 18/01/2023 | NRDWSP/2022-23/C/13 | 11,800 | ||||
18/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,800 | 19/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 6,000 | 18/01/2023 | OWN/2022-23/C/22 | 10,500 | ||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,354 | 20/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:00 AM. |