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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 422,147 | 19/12/2022 | OWN/2022-23/P/33 | Expenditures | 23,850 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,120 | 19/12/2022 | OWN/2022-23/P/34 | Expenditures | 9,776 | |||||||
14/12/2022 | SAS/2022-23/R/4 | Direct Receipts | 10,000 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 10,018 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 505 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 633,219 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:21 PM. |