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.) |
03/10/2022 | STS/2022-23/R/4 | Direct Receipts | 102 | 02/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 799 | 06/10/2022 | OWN/2022-23/C/10 | 1,439 | ||||
03/10/2022 | STS/2022-23/R/5 | Direct Receipts | 50 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 06/10/2022 | OWN/2022-23/C/15 | 600 | ||||
03/10/2022 | STS/2022-23/R/6 | Direct Receipts | 103 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 809 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 26,000 | |||||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 105 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,981 | |||||||
06/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 420 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,769 | |||||||
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 105 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 650 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,635 | 13/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,110 | |||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 125,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:25 AM. |