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.) |
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,615 | 02/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,154 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,455 | 02/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 7,940 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 511 | 02/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 7,128 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 317 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,838 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 29 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 343,467 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 359 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:34 AM. |