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.) |
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 99 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 21,010 | 31/03/2023 | OWN/2022-23/C/5 | 47,845 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 52,845 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,100 | 31/03/2023 | OWN/2022-23/C/6 | 5,000 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73,742 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,890 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 897 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 897 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 897 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:16 PM. |