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.) |
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 204 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 50 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,750 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 105,821 | 31/12/2022 | XVFC/2022-23/P/2 | Expenditures | 631.14 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:55 AM. |