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.) |
06/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 39 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,600 | |||||||
06/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 310,713 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,434 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 391,365 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,240 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,658 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,245 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:47 PM. |