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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 305,049 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,365 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4 | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,050 | |||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 233.53 | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 214.9 | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 250,000 | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 118 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 250,000 | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:41 PM. |