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.) |
25/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 155 | 02/06/2022 | STS/2022-23/P/1 | Expenditures | 3,989 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,700 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,815 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 380,764 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/17 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:14 AM. |