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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 138,429 | 26/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 590 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,890 | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,880 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,800 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,686 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 15,300 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,985 | 30/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,759 | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,375 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,455 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:14:44 AM. |