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/4 | Reverse Receipt -PFMS | 362,278 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,849 | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 891 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 118 | |||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 466 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10.51 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/6 | Direct Receipts | 256.46 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:06 AM. |