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.) |
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 28,250 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,033 | 05/07/2022 | STS/2022-23/P/11 | Expenditures | 4,997 | |||||||
31/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 19 | 06/07/2022 | STS/2022-23/P/16 | Expenditures | 4.72 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,927 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 85,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:56 PM. |