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.) |
27/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 72 | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 25 | 25/07/2022 | XVFC/2022-23/C/1 | 346,504 | ||||
27/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 72 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 2.25 | 25/07/2022 | XVFC/2022-23/C/2 | 483,987.76 | ||||
27/07/2022 | STS/2022-23/R/1 | Direct Receipts | 444 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 2.25 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 190,000 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 121,357 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,681 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 28,600 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 168,997 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 95,792 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:34 AM. |