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.) |
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 539,611 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | |||||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,700 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
29/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 90 | |||||||
29/12/2022 | STS/2022-23/R/1 | Direct Receipts | 6,802 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,800 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,822 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
30/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 61,575 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,930 | |||||||
30/12/2022 | STS/2022-23/R/2 | Direct Receipts | 240,000 | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 28 | 30/12/2022 | STS/2022-23/P/1 | Expenditures | 48,000 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:26 PM. |