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.) |
03/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 885 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/3 | 4,000 | ||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,979 | 12/03/2023 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,060 | 12/03/2023 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 26 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,050 | |||||||
26/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,226 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:29 AM. |