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.) |
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,528 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | 01/07/2022 | PYKKA/2022-23/C/1 | 7 | ||||
05/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 159 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,600 | 18/07/2022 | OWN/2022-23/C/19 | 3,189 | ||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 11 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 425 | |||||||
05/07/2022 | SAGY/2022-23/R/4 | Direct Receipts | 358 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,524 | |||||||
15/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,099 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 50 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,950 | |||||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 40 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,750 | |||||||
28/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 291,427 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:09 AM. |