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.) |
01/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 16 | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
04/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 39,000 | |||||||
06/11/2022 | STS/2022-23/R/2 | Direct Receipts | 251.69 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,995 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:09 PM. |