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 | 148,550 | 06/08/2022 | OWN/2022-23/P/29 | Expenditures | 16,900 | |||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,971 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 550 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,100 | 11/08/2022 | OWN/2022-23/P/1 | Expenditures | 8,450 | |||||||
11/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,890 | 21/08/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,070,407 | 21/08/2022 | OWN/2022-23/P/15 | Expenditures | 630 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 722,232 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 313 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,518 | |||||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,300 | 30/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 61 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,793 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:17 AM. |