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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,240 | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 180.54 | 03/12/2022 | OWN/2022-23/C/5 | 14,679 | ||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,355 | Expenditures | 09/12/2022 | OWN/2022-23/C/8 | 26,500 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | Expenditures | 12/12/2022 | OWN/2022-23/C/6 | 400 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 290,526 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 193,682 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 438 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 6,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:26 PM. |