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/4 | Reverse Receipt -PFMS | 174,714 | 30/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 5,737 | 30/09/2022 | OWN/2022-23/C/8 | 8,592 | ||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,892 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 14,000 | 30/09/2022 | OWN/2022-23/C/9 | 2,800 | ||||
29/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,737 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 29 | |||||||
29/09/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 221 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,796 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:07 PM. |