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/3 | Reverse Receipt -PFMS | 65,804 | 12/12/2022 | STS/2022-23/P/2 | Expenditures | 77,649 | 28/12/2022 | OWN/2022-23/C/34 | 7,000 | ||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,706 | 15/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,051 | |||||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 25/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
25/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,124 | 25/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 98 | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 8 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,530 | |||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,289 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 15 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,030 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/75 | Expenditures | 765 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:38 AM. |