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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 306,070 | 06/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 63,692 | |||||||
07/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,892 | 13/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,316 | 15/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,892 | |||||||
09/09/2022 | STS/2022-23/R/2 | Direct Receipts | 325,000 | 20/09/2022 | STS/2022-23/P/1 | Expenditures | 325,000 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,600 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 621 | 29/09/2022 | STS/2022-23/P/2 | Expenditures | 165,290 | |||||||
16/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 148 | 29/09/2022 | STS/2022-23/P/3 | Expenditures | 114,200 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 736 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2022 | STS/2022-23/R/3 | Direct Receipts | 845,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:42 AM. |