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.) |
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 19/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,000 | |||||||
21/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,400 | 19/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,974 | 19/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,257 | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 62,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:57 AM. |