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/30 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,492 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,400 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,454 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,502 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,413 | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 7,454 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,119 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,818 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 32 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,113 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:21 AM. |