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.) |
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,690 | 17/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,360 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,536 | 17/12/2022 | OWN/2022-23/P/11 | Expenditures | 49,999 | |||||||
16/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 192 | 17/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,882 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,999 | 18/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 22,432 | |||||||
17/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 536 | 18/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,210 | |||||||
17/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,112 | Expenditures | ||||||||||
19/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:13 AM. |