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/7 | Reverse Receipt -PFMS | 91,941 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,912 | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,703 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,611 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 502 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,013 | |||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 564 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 753 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/17 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:51 PM. |