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.) |
22/06/2022 | STS/2022-23/R/2 | Direct Receipts | 35,700 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,318 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,771 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,002 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 102 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,902 | |||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 137 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,896 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 41,554 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/2 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 22,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:25 AM. |