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.) |
07/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 536,767 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 84.64 | 31/12/2022 | OWN/2022-23/P/117 | Expenditures | 118 | |||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,100 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 118 | |||||||
26/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,402 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:00 PM. |