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/6 | Reverse Receipt -PFMS | 131,785 | 09/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,200 | |||||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,285 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,941 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,260 | |||||||
22/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,100 | 22/12/2022 | OWN/2022-23/P/15 | Expenditures | 100 | |||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 17.52 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,552 | 24/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 19 | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 140 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 118 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,161 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:03 AM. |