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.) |
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,800 | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 182,152 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,800 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,364 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 208,975 | 18/09/2022 | OWN/2022-23/P/21 | Expenditures | 182,152 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,143 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 61,425 | |||||||
28/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,901 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:08 AM. |