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.) |
08/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 9,600 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 85,942 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
22/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 10,321.92 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,300 | |||||||
29/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 131,131 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,900 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,448 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,322 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:09 AM. |