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.) |
02/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7 | 05/12/2022 | OWN/2022-23/P/85 | Expenditures | 76,000 | |||||||
02/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,475 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 57,075 | |||||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,729 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 291,212 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:55 AM. |