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.) |
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,686 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 58 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 586 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 552,023 | |||||||
29/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,383 | 01/12/2022 | STS/2022-23/P/3 | Expenditures | 13,850 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | STS/2022-23/P/4 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | STS/2022-23/P/5 | Expenditures | 6,925 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | STS/2022-23/P/6 | Expenditures | 6,925 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,378 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:54 AM. |