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/10 | Reverse Receipt -PFMS | 285,097 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 17,575.08 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 190,064 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
08/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,216 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,400 | |||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,600 | 07/12/2022 | OWN/2022-23/P/86 | Expenditures | 743.54 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 363.76 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,132 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 9,622 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:25 PM. |