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.) |
03/02/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 246,590 | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 33,955 | 23/02/2023 | NRDWSP/2022-23/C/3 | 19,750 | ||||
09/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,505 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,000 | 23/02/2023 | OWN/2022-23/C/30 | 4,330 | ||||
23/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 19,752 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 15,015 | |||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,323 | 13/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 1,710 | |||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,492 | 13/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 1,643 | |||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 53 | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:50 AM. |