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.) |
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,632 | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 30,658 | 19/09/2022 | OWN/2022-23/C/13 | 2,160 | ||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,778 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,307 | 19/09/2022 | OWN/2022-23/C/8 | 5,313 | ||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 779 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | 21/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 135 | 21/09/2022 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
21/09/2022 | STS/2022-23/R/5 | Cancellation of cheque | 4,500 | 21/09/2022 | OWN/2022-23/P/19 | Expenditures | 11,200 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 319 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 708 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,263 | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,600 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:45 AM. |