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.) |
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,192 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | 24/06/2022 | OWN/2022-23/C/1 | 25,156 | ||||
13/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,754 | 13/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,743 | 24/06/2022 | OWN/2022-23/C/2 | 21,158 | ||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,047 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,675 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 970 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,158 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,639 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,754 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:02 AM. |