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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 709,660 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 132 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 118 | |||||||
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 384 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,400 | |||||||
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 36 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 23,331 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,451.25 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 11,688 | |||||||
06/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 611 | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 56,672 | |||||||
06/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 351 | Expenditures | ||||||||||
06/08/2022 | SAS/2022-23/R/14 | Direct Receipts | 11,670 | Expenditures | ||||||||||
06/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 269 | Expenditures | ||||||||||
06/08/2022 | SAS/2022-23/R/8 | Direct Receipts | 27,080 | Expenditures | ||||||||||
06/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 781 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:02 AM. |