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.) |
02/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,831 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 17,400 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,500 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,900 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 11,270 | |||||||
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 26/07/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,647 | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 209,919 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/22 | Expenditures | 87,811 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/24 | Expenditures | 86,621 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 38,913 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 57,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:48:07 PM. |