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.) |
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 587,877 | 01/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 30,290 | 16/02/2023 | NRDWSP/2022-23/C/3 | 8,000 | ||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 16/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,100 | |||||||
16/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,100 | 17/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 9,300 | |||||||
17/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,400 | 22/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 2,400 | |||||||
18/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:43 AM. |