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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 82,315 | 07/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,218 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 890 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,166 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,188 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,900 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,250 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 36,600 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,019 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,890 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,720 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 917 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,042 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 104,061 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:14 AM. |