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.) |
01/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,750 | 01/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 16,620 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,429 | 01/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 5,400 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 72,837 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 27,350 | |||||||
14/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 15,360 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,880 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,358 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 22,679 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 22,679 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 82,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:25 PM. |