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.) |
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 185 | 02/07/2022 | SAS/2022-23/P/2 | Expenditures | 53 | 05/07/2022 | OWN/2022-23/C/4 | 185 | ||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,755 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | 11/07/2022 | OWN/2022-23/C/5 | 3,500 | ||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,831 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,269 | 11/07/2022 | OWN/2022-23/C/6 | 4,176 | ||||
Reverse Receipt -PFMS | 19/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 20,000 | 11/07/2022 | OWN/2022-23/C/7 | 2,833 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,870 | 26/07/2022 | XVFC/2022-23/C/1 | 1,842,503 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,823 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,710 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 76,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 38 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:23 AM. |