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 | 293,181 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 49,860 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 439,772 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
23/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 21,100 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 21,100 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 587 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,913 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:44 PM. |