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/6 | Reverse Receipt -PFMS | 200,218 | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,250 | |||||||
15/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 7,625 | 15/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,000 | |||||||
15/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 23,800 | 15/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
15/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 60,000 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 20,281 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 300,327 | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | |||||||
30/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,149 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
30/12/2022 | STS/2022-23/R/9 | Direct Receipts | 51 | 30/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 3,149 | |||||||
31/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,050 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 10,350 | |||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 14,442 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 16,213 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 28 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:39 PM. |