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.) |
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,983 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,981 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 269 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 17,822 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,650 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,210 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 11,616 | ||||||||||
Refund of Excess Payment | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:47 AM. |