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.) |
16/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,900 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 450 | 16/06/2022 | NRDWSP/2022-23/C/4 | 6,000 | ||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,017 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 666 | 16/06/2022 | OWN/2022-23/C/6 | 8,000 | ||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,131 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,224 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/3 | Transfer | 45,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:19 PM. |