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.) |
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,200 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,812 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 103,388 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
25/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 56,098 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,711 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 60,017 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 68,208 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 98,388 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 100,988 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 55,298 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:54 AM. |