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.) |
09/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,798 | 01/01/2023 | OWN/2022-23/P/90 | Expenditures | 931 | |||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,380 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 371,376 | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 81,156 | |||||||
13/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,206 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 775 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 64 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 12,172 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:45 AM. |