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.) |
17/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 308 | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | 22/12/2022 | OWN/2022-23/C/9 | 5,550 | ||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 955 | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 415,125 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,100 | |||||||
25/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 307 | 22/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,550 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 88,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:12 PM. |