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.) |
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,800 | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,920 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 90 | 28/12/2022 | STS/2022-23/P/8 | Expenditures | 2 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,557 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 185 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 185 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,335 | Expenditures | ||||||||||
25/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,529 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:12 AM. |