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.) |
07/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,480 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | 08/07/2022 | NRDWSP/2022-23/C/2 | 2,880 | ||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 787 | 07/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,400 | 08/07/2022 | OWN/2022-23/C/4 | 750 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 282,756 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 527,156 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 175,346 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:01 PM. |