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.) |
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,125 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | |||||||
25/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 369 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 590 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 99.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:28 AM. |