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/8 | Direct Receipts | 4,294 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,034 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,463 | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 14,100 | |||||||
27/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,406 | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,600 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 375 | 31/01/2023 | XVFC/2022-23/P/5 | Expenditures | 150,055.26 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 920 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:35 AM. |