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.) |
06/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,020 | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 96 | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 14,967 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,512 | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 58,820 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 204,769 | 18/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,538 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,007 | 18/01/2023 | OWN/2022-23/P/47 | Expenditures | 3,700 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,616 | 24/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 604 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,602 | 24/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,737 | |||||||
20/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:09 PM. |