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/5 | Reverse Receipt -PFMS | 262,520 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 154.73 | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 123.84 | 14/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 305 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 16,586 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 718.75 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 223 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,013 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 7,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:29 AM. |