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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,894 | 01/06/2022 | STS/2022-23/P/3 | Expenditures | 56,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 733 | 01/06/2022 | STS/2022-23/P/4 | Expenditures | 56,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27 | 01/06/2022 | STS/2022-23/P/5 | Expenditures | 56,000 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 57,863 | 01/06/2022 | STS/2022-23/P/6 | Expenditures | 56,000 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 403 | 02/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,894 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,611 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,099 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,705 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,280 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 21,220 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:00 PM. |