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.) |
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,160 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,100 | |||||||
20/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 732,974 | 02/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,200 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,759 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 299,994 | |||||||
30/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 220,000 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 23 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 350,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:18 AM. |