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/11 | Reverse Receipt -PFMS | 136,686 | 21/12/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
11/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 81,337 | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 49,074 | |||||||
24/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 32.88 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 804 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,522 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,640 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:46 AM. |