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 | 83,985 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,390 | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,400 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,977 | 19/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
25/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 287 | 19/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
25/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,000 | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 8,100 | |||||||
27/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,000 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 353 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:55 PM. |