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/10 | Reverse Receipt -PFMS | 298,576 | 30/12/2022 | OWN/2022-23/P/285 | Expenditures | 8,000 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 447,865 | 30/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
28/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,429 | 30/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 90,580 | 30/12/2022 | OWN/2022-23/P/288 | Expenditures | 6,900 | |||||||
28/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 30/12/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/290 | Expenditures | 3,800 | |||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/291 | Expenditures | 15,000 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 19,440 | 30/12/2022 | OWN/2022-23/P/292 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,457 | 30/12/2022 | OWN/2022-23/P/293 | Expenditures | 600 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/295 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/300 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:17 PM. |