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.) |
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 687 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,725 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,053 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,725 | |||||||
24/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 80 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,725 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 207 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,725 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/6 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:07 PM. |