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.) |
03/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 128,983 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 4,612 | 28/02/2023 | NRDWSP/2022-23/C/7 | 9,070 | ||||
07/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 5,086 | 28/02/2023 | OWN/2022-23/C/12 | 20,400 | ||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,816 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,950 | |||||||
09/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1 | 27/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 3,970 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1 | 27/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 3,510 | |||||||
27/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 16,550 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:35 PM. |