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.) |
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 860 | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 15,600 | 26/12/2022 | OWN/2022-23/C/17 | 21,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 381,184 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,288 | 26/12/2022 | OWN/2022-23/C/19 | 52,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,120 | 26/12/2022 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,165 | 26/12/2022 | OWN/2022-23/P/99 | Expenditures | 15,650 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 52,465 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:22 AM. |