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.) |
08/12/2022 | STS/2022-23/R/6 | Direct Receipts | 134,712 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/15 | Expenditures | 450 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 147,024 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,105 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 4,137 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:23 PM. |