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.) |
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,525 | 04/01/2023 | XVFC/2022-23/P/42 | Expenditures | 40,500 | |||||||
10/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,467 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
10/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 267 | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,550 | |||||||
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 492 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 33,279 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 30,809 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,814 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,323 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:11 PM. |