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.) |
13/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,317 | 13/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 3,317 | |||||||
13/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 208.96 | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 306.97 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 975 | |||||||
26/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,325 | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,100 | 25/09/2022 | OWN/2022-23/P/17 | Expenditures | 70.8 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,922 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,208 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 72,070 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 40.12 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 74,148 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:38 PM. |