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 | 174,526 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | 14/06/2022 | OWN/2022-23/C/3 | 28,000 | ||||
17/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/06/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
22/06/2022 | STS/2022-23/R/3 | Direct Receipts | 28,588 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 618 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 642 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:51 AM. |