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 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 01/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,786 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,491 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,273 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,450 | |||||||
11/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,605 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,870 | |||||||
15/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,110 | |||||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,002 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 130,911 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,480 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | STS/2022-23/P/2 | Expenditures | 185,200 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | STS/2022-23/P/3 | Expenditures | 164,352 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | STS/2022-23/P/4 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:31 AM. |