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 | 124,485 | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 33,615 | |||||||
15/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 91,615 | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 15,125 | |||||||
15/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,096 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 950 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,371 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:27 AM. |