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.) |
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,995 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 42.49 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
24/12/2022 | SAS/2022-23/R/2 | Direct Receipts | 16.18 | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,150 | |||||||
25/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 77 | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
25/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,125 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 257,071 | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:45 PM. |