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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,879 | 05/12/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 89 | 05/12/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
05/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,859.82 | 05/12/2022 | SBM/2022-23/P/4 | Expenditures | 21,000 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,977 | 05/12/2022 | SBM/2022-23/P/5 | Expenditures | 11,000 | |||||||
07/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,485.6 | 05/12/2022 | SBM/2022-23/P/6 | Expenditures | 10,800 | |||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,204 | |||||||
16/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,609 | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 24,445 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,960 | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 99,769 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 60,043 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:42 AM. |