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.) |
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 65,469 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,420 | |||||||
25/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,800 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,582 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,094.7 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,535 | 25/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 12,800 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | SBM/2022-23/P/1 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,431 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 97.06 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 8,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:55 AM. |