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.) |
15/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,900 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,920 | |||||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,238 | 10/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,500 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,507 | 10/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,338 | 10/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 19,720 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/38 | Expenditures | 851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:04 PM. |