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.) |
01/12/2022 | STS/2022-23/R/7 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,990 | |||||||
08/12/2022 | STS/2022-23/R/8 | Direct Receipts | 95,602 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,855 | 20/12/2022 | OWN/2022-23/P/26 | Expenditures | 470 | |||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,470 | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 147,024 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,698 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:38 AM. |