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.) |
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,000 | 07/06/2022 | SAS/2022-23/P/10 | Expenditures | 40,600 | 13/06/2022 | XVFC/2022-23/C/1 | 31,942 | ||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,079 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 13/06/2022 | XVFC/2022-23/C/2 | 1,063,609 | ||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 95,000 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,756 | 17/06/2022 | SAS/2022-23/P/11 | Expenditures | 22,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 29 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,050 | |||||||
30/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 594 | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
30/06/2022 | SAS/2022-23/R/5 | Direct Receipts | 401 | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/06/2022 | SAS/2022-23/R/6 | Direct Receipts | 9,657 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 534,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:04 AM. |