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 | 302,595 | 09/02/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,734 | 09/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
03/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 952 | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 539 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,100 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,980 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 408 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,111 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 299 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,561 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:24 PM. |