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.) |
01/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 62 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 131,204 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 781 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,905 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,710 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,200 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 15,500 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,119 | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 17,981 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,955 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:48:38 PM. |