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.) |
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 403,947 | 14/12/2022 | STS/2022-23/P/29 | Expenditures | 86,900 | |||||||
22/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,000 | 22/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,300 | |||||||
30/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 837 | 22/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
30/12/2022 | STS/2022-23/R/19 | Direct Receipts | 698 | 30/12/2022 | STS/2022-23/P/24 | Expenditures | 7,416 | |||||||
31/12/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 5,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:29 PM. |