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/8 | Reverse Receipt -PFMS | 145,611 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 97,074 | 17/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 800 | |||||||
14/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 130.75 | 17/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 42,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 302.47 | 23/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,600 | 27/12/2022 | OWN/2022-23/P/18 | Expenditures | 500,000 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 384.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:35 PM. |