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.) |
11/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,900 | 01/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,420 | 01/11/2022 | NRDWSP/2022-23/C/23 | 2,900 | ||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 357,908 | 01/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 750 | 11/11/2022 | NRDWSP/2022-23/C/18 | 3,000 | ||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 238,602 | 14/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,880 | 11/11/2022 | NRDWSP/2022-23/C/19 | 1,900 | ||||
30/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,500 | 14/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:00 AM. |