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.) |
21/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,600 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 162 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 34,480 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
23/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 23,500 | |||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 49,900 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 148,000 | |||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,113 | 22/12/2022 | FFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 354,876 | 22/12/2022 | FFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 45,860 | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 18,781 | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 11,500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/96 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:53 AM. |