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.) |
01/10/2022 | STS/2022-23/R/3 | Direct Receipts | 131.66 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,433 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 70.8 | |||||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,020 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 70.8 | |||||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 07/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:40:02 PM. |