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.) |
02/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 676,753 | 07/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,247 | |||||||
07/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,247 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,200 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 13,000 | |||||||
25/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 16 | 20/02/2023 | XVFC/2022-23/P/22 | Expenditures | 255,600 | |||||||
25/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 131 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 14,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:57 AM. |