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.) |
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 80,000 | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 513 | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,076 | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,920 | |||||||
13/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 209 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:39 AM. |