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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11,742 | 01/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,742 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,232 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,800 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,059 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 110,979 | |||||||
09/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,700 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 99,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:22 AM. |