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.) |
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 102,781 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | |||||||
24/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,181 | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:57 PM. |