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.) |
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 11,803 | 10/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 152,073 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 14/01/2023 | OWN/2022-23/P/28 | Expenditures | 970 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,500 | 15/01/2023 | OWN/2022-23/P/29 | Expenditures | 900 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 262,351 | 20/01/2023 | SBM/2022-23/P/1 | Expenditures | 70.8 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 174,894 | 25/01/2023 | SBM/2022-23/P/3 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:31 PM. |