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.) |
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 228 | 16/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,790 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,069 | 16/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,050 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,323 | 16/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 81,264 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 13,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:07:16 PM. |