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/3 | Reverse Receipt -PFMS | 134,268 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,650 | |||||||
09/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,075 | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,075 | |||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 32 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 2.95 | |||||||
30/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:49:42 AM. |