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/2 | Reverse Receipt -PFMS | 166,611 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,893 | |||||||
11/08/2022 | STS/2022-23/R/5 | Direct Receipts | 240,000 | 12/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,200 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,251 | 17/08/2022 | STS/2022-23/P/4 | Expenditures | 155,200 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,608 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:53 PM. |