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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 884 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 32,450 | |||||||
02/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 38 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 235 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,700 | |||||||
02/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 282 | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 461 | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,800 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,200 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,317 | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,341,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:24 AM. |