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/6 | Reverse Receipt -PFMS | 279,085 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 98,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 418,627 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,300 | |||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,850 | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,710 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,894 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,775 | |||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:41 AM. |