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.) |
09/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,042 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,836 | 30/03/2023 | OWN/2022-23/C/4 | 24 | ||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 16 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 23.6 | 30/03/2023 | OWN/2022-23/C/7 | 24,816 | ||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,816 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,483 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 22 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 298 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 68,250 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:08 AM. |