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.) |
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 823 | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
29/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,287 | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 128,939 | |||||||
29/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 111.37 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 110,432 | |||||||
29/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 106 | 30/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,287 | |||||||
29/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,557 | 30/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:27 PM. |