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/4 | Reverse Receipt -PFMS | 205,116 | 09/12/2022 | OWN/2022-23/P/16 | Expenditures | 7,080 | |||||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,347 | 13/12/2022 | STS/2022-23/P/6 | Expenditures | 851,282 | |||||||
09/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,787 | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,410 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,953 | 22/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
12/12/2022 | STS/2022-23/R/7 | Direct Receipts | 1,907,398 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,125 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1.94 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 83.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:26 AM. |