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.) |
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 159 | 01/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 7,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 35 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,550 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,702 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 616 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 234 | ||||||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:53 AM. |