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.) |
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,002 | |||||||
03/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,923 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,292 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,800 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,527 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 52,798 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:19 AM. |