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.) |
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 298,400 | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/25 | 4,210 | ||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,248 | 22/02/2023 | OWN/2022-23/P/39 | Expenditures | 600 | 24/02/2023 | OWN/2022-23/C/28 | 4,360 | ||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,366 | 22/02/2023 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
25/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 368 | 24/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/42 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:10 AM. |