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/12 | Reverse Receipt -PFMS | 122,510 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,003.54 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 55.47 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 1,373 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:49 PM. |