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/6 | Reverse Receipt -PFMS | 145,129 | 05/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,500 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 05/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,121 | 05/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 217,693 | 17/12/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 144 | 17/12/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 5,822 | 19/12/2022 | OWN/2022-23/P/8 | Expenditures | 10,750 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:21 AM. |