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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,485 | 10/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 39,526 | |||||||
10/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 39,526 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,140 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,405 | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,500 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,030 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,700 | |||||||
20/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 9,159 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,768 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,150 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:28 AM. |