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.) |
15/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 34,520 | 15/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 30,760 | 15/03/2023 | NRDWSP/2022-23/C/2 | 32,751 | ||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 71,356 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 38,253 | 20/03/2023 | OWN/2022-23/C/18 | 58,500 | ||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,484 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 330,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:02 AM. |