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.) |
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12,375 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,226 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,450 | |||||||
31/08/2022 | STS/2022-23/R/3 | Direct Receipts | 821 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,100 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,626 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,486 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,964 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 90,801 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,854 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,010 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:57 PM. |