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.) |
02/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 21,533 | 01/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 78,065 | 02/07/2022 | NRDWSP/2022-23/C/5 | 15,963 | ||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,929 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,310 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,529 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,116 | 02/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 20,000 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Transfer | 33,250 | 15/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 15,356 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:41 PM. |