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.) |
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,427 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,395 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 476.82 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:18 AM. |