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.) |
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,285 | 08/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,065 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,000 | 08/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 19,000 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,070 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
05/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 48,130 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 48,411 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 548 | |||||||
08/06/2022 | STS/2022-23/R/1 | Direct Receipts | 48,651 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
08/06/2022 | STS/2022-23/R/2 | Direct Receipts | 18,905 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,825 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 345,679 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:56 PM. |