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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,513 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | 01/07/2022 | OWN/2022-23/C/2 | 1,513 | ||||
14/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 33 | 14/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 6,435 | |||||||
14/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 41 | 14/07/2022 | SBM/2022-23/P/1 | Expenditures | 472 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 45,881 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,001 | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,030 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:38 AM. |