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 | 237,445 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 23.6 | |||||||
14/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 356,167 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 32,300 | Expenditures | ||||||||||
23/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 31,600 | Expenditures | ||||||||||
25/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 803 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 43,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 5,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:16 AM. |