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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,324 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 552,890 | |||||||
01/12/2022 | STS/2022-23/R/3 | Direct Receipts | 510,968 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 74,460 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,141 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,712 | 09/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 20,335 | |||||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,060 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
16/12/2022 | STS/2022-23/R/4 | Direct Receipts | 12,000 | 16/12/2022 | STS/2022-23/P/2 | Expenditures | 39,552 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,450 | 17/12/2022 | STS/2022-23/P/3 | Expenditures | 9,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 92.07 | 19/12/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 46.42 | 24/12/2022 | STS/2022-23/P/4 | Expenditures | 107,046 | |||||||
24/12/2022 | STS/2022-23/R/5 | Direct Receipts | 1,423.44 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:53 PM. |