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.) |
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,325 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 96,856 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,499 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 45,680 | |||||||
28/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3.15 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 75,531 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,022 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
29/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,106 | Expenditures | ||||||||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:17 AM. |