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.) |
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 21,400 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 132,184 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 53,960 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 12 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 29,200 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | MGNREGA/2022-23/P/14 | Expenditures | 3,611 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:02:28 PM. |