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.) |
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,164 | 08/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 114,448 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,690 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,640 | |||||||
29/08/2022 | STS/2022-23/R/14 | Direct Receipts | 96 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,300 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2022 | MGNREGA/2022-23/P/12 | Expenditures | 93,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:44 AM. |