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.) |
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,459 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 79,990 | |||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 16,500 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 403 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 468 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,415 | Expenditures | ||||||||||
30/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 305 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 249 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 92,277 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:19 AM. |