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/4 | Direct Receipts | 34 | 01/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 120 | |||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,001 | 01/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17 | |||||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,089 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,029 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 282,586 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,560 | |||||||
13/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 14,534 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 423,885 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 708 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 370 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 9,432 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 9,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:07 PM. |