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.) |
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 62,965 | 01/01/2023 | OWN/2022-23/P/24 | Expenditures | 30,655 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 78,831 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 12,500 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 03/01/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,280 | 03/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
10/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 412 | 12/01/2023 | OWN/2022-23/P/6 | Expenditures | 707 | |||||||
12/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,767 | 17/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 24,011 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 256,922 | 23/01/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:16:41 AM. |