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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 11/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 102,786 | |||||||
11/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 102,786 | 26/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59,718 | |||||||
26/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 59,718 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 191,617 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 194,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:02 AM. |