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.) |
16/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,000 | 22/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 30 | 16/11/2022 | NRDWSP/2022-23/C/8 | 10,000 | ||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,381 | 22/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 340 | 16/11/2022 | OWN/2022-23/C/7 | 9,381 | ||||
25/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 30 | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,160 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,083 | 25/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 7,940 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:20 AM. |