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/10 | Reverse Receipt -PFMS | 361,172 | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 14,900 | 20/01/2023 | OWN/2022-23/C/34 | 3,888 | ||||
02/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 541,764 | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,925 | 20/01/2023 | OWN/2022-23/C/41 | 6,212 | ||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,643 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | 30/01/2023 | OWN/2022-23/C/35 | 3,000 | ||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,888 | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | 30/01/2023 | OWN/2022-23/C/42 | 12,000 | ||||
25/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,212 | 25/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,849 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,346 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:32 PM. |