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.) |
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2,923 | 02/12/2022 | OWN/2022-23/C/5 | 1,500 | ||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,757 | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 900 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,135 | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 194 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 122 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 24,965.02 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:01 PM. |