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/3 | Reverse Receipt -PFMS | 247,476 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/28 | Expenditures | 15,358 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 371,213 | 23/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 9,200 | |||||||
23/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 18,400 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 448 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:18 AM. |