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.) |
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,079 | 25/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 63,239 | 27/07/2022 | OWN/2022-23/C/3 | 16,298 | ||||
25/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 63,239 | 25/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,020 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,158 | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,065 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,205 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 189 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,288 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 361,654 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:32 PM. |