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.) |
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 77,152 | |||||||
17/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 488,446.59 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,710 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 194,531 | |||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 380,044 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,619 | |||||||
30/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 70,518 | 17/06/2022 | PDS/2022-23/P/2 | Expenditures | 607,088.4 | |||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/7 | Expenditures | 22,053 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 380,044 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/3 | Expenditures | 45,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:58 AM. |