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 | 138,092 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | 03/06/2022 | OWN/2022-23/C/12 | 1,000 | ||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,609 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 980 | 17/06/2022 | OWN/2022-23/C/3 | 2,000 | ||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,235 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 638 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,459 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:09 AM. |