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.) |
15/08/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 5,622 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | 10/08/2022 | XVFC/2022-23/C/1 | 764,206 | ||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,239 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 10/08/2022 | XVFC/2022-23/C/2 | 657,848 | ||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 23,247 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 268 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:07 PM. |