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 | 381,125 | 17/12/2022 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 23.6 | |||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,209 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,321 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 571,687 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,302 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 909 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,982 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:09 AM. |