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.) |
01/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,619 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 14,000 | 15/02/2023 | NRDWSP/2022-23/C/12 | 12,000 | ||||
01/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,690 | 14/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 3,422 | 15/02/2023 | OWN/2022-23/C/13 | 5,602 | ||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 319 | 14/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 141 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,800 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,160 | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,200 | |||||||
02/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 936 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:42 AM. |