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.) |
06/12/2022 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 103,658 | 05/12/2022 | STS/2022-23/P/2 | Expenditures | 59,880 | |||||||
11/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 444,988 | 05/12/2022 | STS/2022-23/P/3 | Expenditures | 12 | |||||||
16/12/2022 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 155,486 | 12/12/2022 | MGNREGA/2022-23/P/16 | Expenditures | 2,998 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/31 | Expenditures | 427,188 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:00 PM. |