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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,515 | 16/06/2022 | STS/2022-23/P/1 | Expenditures | 1,123,346 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,300 | 26/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,803.54 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 140 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,190 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 4,920.84 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,003.54 | |||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:58 PM. |