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.) |
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,439 | 12/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,472 | 23/09/2022 | XVFC/2022-23/C/1 | 1,098,209 | ||||
12/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,472 | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | 23/09/2022 | XVFC/2022-23/C/2 | 854,713 | ||||
24/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 7.82 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 76,517 | |||||||
24/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,940 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 80,580 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 80,580 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 778.8 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/1 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:41 AM. |