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.) |
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,100 | 17/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 89 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,920 | 21/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,331 | 21/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 22/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,760 | |||||||
Direct Receipts | 23/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/1 | Expenditures | 94,824 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 106,652 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 52,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:39 AM. |