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/7 | Reverse Receipt -PFMS | 301,199 | 16/12/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | |||||||
09/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,400 | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,119.92 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 106.19 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Transfer | 229,179 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:17 AM. |