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.) |
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 11,393 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 59 | 18/08/2022 | OWN/2022-23/C/4 | 3,500 | ||||
12/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,386 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:33 AM. |