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.) |
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 149,562 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 189,072 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 23,270 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 4,843 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 184,149 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,530 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:30 AM. |