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.) |
02/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 176,503 | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,316 | |||||||
02/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 264,757 | 25/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,400 | |||||||
12/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,500 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,399 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,976 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,759 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:32 AM. |