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.) |
08/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,750 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 770 | 09/07/2022 | NRDWSP/2022-23/C/4 | 1,750 | ||||
10/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 110 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/9 | 12,290 | ||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,290 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 133,037 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,405 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:48 AM. |