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.) |
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 400,781 | 01/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 45,000 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 506,657 | 01/08/2022 | STS/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/08/2022 | STS/2022-23/R/5 | Direct Receipts | 35,132 | 01/08/2022 | STS/2022-23/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/13 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/19 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:38:26 AM. |