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.) |
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,992 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 25,000 | |||||||
08/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 43 | 23/02/2023 | OWN/2022-23/P/17 | Expenditures | 34,000 | |||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 99 | 24/02/2023 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 275,878 | 28/02/2023 | OWN/2022-23/P/19 | Expenditures | 55,500 | |||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:07 AM. |