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.) |
06/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 16 | 06/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 521 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 8.27 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,980 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,200 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 78 | 06/06/2022 | SBM/2022-23/P/1 | Expenditures | 20,171.5 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,418 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 160,352 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,880 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 39 | 19/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 30 | 19/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,160.41 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:17 PM. |