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 | 986 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | |||||||
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 45 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
01/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 63 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 9,970 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 30 | 02/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 30 | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,474 | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,810 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 15,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:41 PM. |