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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,731.85 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
14/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 138,890 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 54 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,850 | |||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 45.67 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,974 | |||||||
26/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,600 | 25/09/2022 | OWN/2022-23/P/28 | Expenditures | 177 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 906 | 25/09/2022 | STS/2022-23/P/5 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:25 PM. |