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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 27.06 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 16,662.09 | 20/06/2022 | STS/2022-23/P/1 | Expenditures | 11,511 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,882 | 22/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.07 | |||||||
20/06/2022 | STS/2022-23/R/2 | Direct Receipts | 57 | 24/06/2022 | STS/2022-23/P/2 | Expenditures | 51.21 | |||||||
24/06/2022 | STS/2022-23/R/3 | Direct Receipts | 223 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,149 | |||||||
25/06/2022 | STS/2022-23/R/5 | Direct Receipts | 318.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:31 PM. |