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.) |
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,313 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 114.62 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,640 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 237,072 | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
Transfer | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:28 AM. |