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.) |
01/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 888 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 88.5 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 220,407 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 88.5 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 139,878 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,951 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 387,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:36 AM. |