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 | MGNREGA/2022-23/R/6 | Direct Receipts | 62 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 178,862 | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,490 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 268,297 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,480 | |||||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,065 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 700 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,390 | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 950 | |||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 462 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 400 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 310 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:48 PM. |