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.) |
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 54,000 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 54,000 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,819 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,522 | 14/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,275 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,430 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 41,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:10 PM. |