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 | 79,016 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 22,485 | |||||||
09/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,624 | 09/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,496 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,076 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,800 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,524 | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 19,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,878 | 13/12/2022 | OWN/2022-23/P/51 | Expenditures | 8,319 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:51 AM. |