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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,967 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 815 | 16/12/2022 | NRDWSP/2022-23/C/9 | 1,050 | ||||
16/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,050 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 31/12/2022 | OWN/2022-23/C/11 | 7,061 | ||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,431 | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 595 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 113,842 | 31/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 23.6 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 410,953 | 31/12/2022 | OWN/2022-23/P/40 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:07 PM. |