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.) |
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 358 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
03/08/2022 | STS/2022-23/R/3 | Direct Receipts | 127 | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 73,506 | |||||||
04/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,710 | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 15,780 | |||||||
31/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 304 | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,600 | |||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 42 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:41 AM. |