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.) |
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,732 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 70 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 271,098 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | |||||||
14/02/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 2,298 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 5.9 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,730 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,025 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 115,178 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:55 PM. |