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.) |
01/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 47,636 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,392 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,570 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,400 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 17,084 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 24,720 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:28 AM. |