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.) |
06/12/2022 | STS/2022-23/R/8 | Direct Receipts | 435,114 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,850 | |||||||
08/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 167,313 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 422,060 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 167,313 | 14/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9.98 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 223.14 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 266.16 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 691 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 131 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/9 | Direct Receipts | 561 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 10,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:24 AM. |