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 | OWN/2022-23/R/1 | Direct Receipts | 2,550 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,550 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,550 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 120 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 43,100 | |||||||
30/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 120 | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 184 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,300 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 256 | 30/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5,575 | |||||||
30/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 81 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 141,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:27 AM. |