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.) |
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 160 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 265.5 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 36,747 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,641 | 03/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:21 PM. |