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.) |
03/08/2022 | STS/2022-23/R/3 | Direct Receipts | 126 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,965 | 18/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,395 | |||||||
25/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,580 | 29/08/2022 | OWN/2022-23/P/3 | Expenditures | 825 | |||||||
29/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 825 | 29/08/2022 | STS/2022-23/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/2 | Expenditures | 230,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:24 AM. |