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/8 | Reverse Receipt -PFMS | 150,276 | 05/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,300 | |||||||
11/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,000 | 10/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,200 | |||||||
11/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 390,679 | 10/12/2022 | STS/2022-23/P/2 | Expenditures | 236 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 225,414 | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 177,400 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,250 | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 205,633.5 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,516 | 20/12/2022 | STS/2022-23/P/3 | Expenditures | 45,362 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,019 | 31/12/2022 | MGNREGA/2022-23/P/10 | Expenditures | 2,516 | |||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 1,602 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 37,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:51 PM. |