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.) |
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 173,494 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/4 | 266 | ||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,246 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 13,444 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 580,170 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 132,222 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 260,241 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 90,000 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,420 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,698 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,903 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:43 PM. |