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.) |
01/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 24 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
09/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 02/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,455 | |||||||
09/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 32,900 | 08/12/2022 | FFC/2022-23/P/7 | Expenditures | 49,700 | |||||||
09/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 52,679 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/9 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 27,243 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:05 AM. |