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.) |
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,872 | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 58,500 | |||||||
02/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,320 | 23/12/2022 | OWN/2022-23/P/19 | Expenditures | 48,153 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,464 | 23/12/2022 | STS/2022-23/P/3 | Expenditures | 62,099 | |||||||
17/12/2022 | STS/2022-23/R/5 | Direct Receipts | 524,782 | 23/12/2022 | STS/2022-23/P/4 | Expenditures | 24,900 | |||||||
17/12/2022 | STS/2022-23/R/6 | Direct Receipts | 174,248 | 23/12/2022 | STS/2022-23/P/5 | Expenditures | 174,180 | |||||||
17/12/2022 | STS/2022-23/R/7 | Direct Receipts | 87,076 | 23/12/2022 | STS/2022-23/P/6 | Expenditures | 423,926 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,976 | 23/12/2022 | STS/2022-23/P/7 | Expenditures | 100,800 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:17 AM. |