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.) |
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,368.13 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 67,524 | |||||||
22/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 13,471 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,368 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,869 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 136,344 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 169,350 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 235,291 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 53.1 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 19,280 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 19,280 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:53 AM. |