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.) |
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,050 | 30/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 5,100 | |||||||
30/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 10,120 | 30/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,570 | 30/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 750 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 700 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:13 AM. |