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.) |
01/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,522 | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,699 | 31/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 13,500 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 36,766 | 31/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,389 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,638 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,770 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,944 | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 560 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,405 | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 240 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 110 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:52 PM. |