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.) |
01/10/2022 | RGSA/2022-23/R/3 | Direct Receipts | 141 | 18/10/2022 | LDP/2022-23/P/13 | Expenditures | 94,400 | 25/10/2022 | OWN/2022-23/C/1 | 809 | ||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 19/10/2022 | FFC/2022-23/P/7 | Expenditures | 36,500 | |||||||
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 19/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 9,999 | |||||||
14/10/2022 | LDP/2022-23/R/7 | Direct Receipts | 588,000 | 25/10/2022 | LDP/2022-23/P/14 | Expenditures | 84,947 | |||||||
14/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 1,000,000 | 25/10/2022 | OWN/2022-23/P/7 | Expenditures | 700 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 202,860 | 25/10/2022 | SDP/2022-23/P/5 | Expenditures | 37,432 | |||||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 25/10/2022 | SDRF/2022-23/P/11 | Expenditures | 14,007 | |||||||
24/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,361 | 25/10/2022 | SDRF/2022-23/P/12 | Expenditures | 5,100 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:18 AM. |