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.) |
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,184 | 31/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 583 | |||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,045 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 145,086 | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 52,562.36 | |||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 9.08 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 357.82 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/5 | Direct Receipts | 16.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:07 AM. |