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.) |
29/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 104 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 155,051 | |||||||
29/03/2023 | STS/2022-23/R/1 | Direct Receipts | 802 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 451,044 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 172,040 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,770 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 305,160 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 49,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,653 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 311,774.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:51 PM. |