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.) |
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 110,673 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | 02/12/2022 | OWN/2022-23/C/6 | 105,950 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 450,665 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,040 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 300,441 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 70 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 17,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 24,431 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,100 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:37 AM. |