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 | 251,712 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,150 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,163 | 23/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 36,900 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 377,568 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 209,267 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:06 PM. |