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.) |
23/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 24,142 | 03/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,370 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 74,240 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,300 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 1,810 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,585 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 47,613 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,598 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 37,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:53 PM. |