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.) |
03/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,150 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,394 | 24/11/2022 | OWN/2022-23/C/3 | 69,565 | ||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,300 | 04/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,200 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,916 | 04/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 111,275 | 04/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,772 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:14 PM. |