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.) |
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 260,216 | 16/01/2023 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
18/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 34 | 16/01/2023 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
18/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 120,428 | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 34,500 | |||||||
18/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 22 | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 24 | 19/01/2023 | OWN/2022-23/P/24 | Expenditures | 120,414.16 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,142 | 19/01/2023 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
18/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,943 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/5 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:13 AM. |