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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,310 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,300 | 27/02/2023 | NRDWSP/2022-23/C/9 | 1,440 | ||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,692 | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 350 | |||||||
27/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,440 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 12,380 | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/6 | Expenditures | 138,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:26 AM. |