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/33 | Direct Receipts | 2,286 | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,150 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 525 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,900 | |||||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,879 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,500 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 224,543 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 164,400 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 54,800 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1.25 | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 89,000 | |||||||
24/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 50.89 | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 592.29 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:03 AM. |