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.) |
10/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,800 | |||||||
10/08/2022 | STS/2022-23/R/2 | Direct Receipts | 64 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 3.54 | |||||||
27/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,659 | 26/08/2022 | XVFC/2022-23/P/1 | Expenditures | 17,447 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 45,955 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:12 PM. |