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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,980 | |||||||
10/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 7,615 | 10/07/2022 | PDS/2022-23/P/13 | Expenditures | 17.7 | |||||||
10/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 2,384 | 10/07/2022 | PDS/2022-23/P/14 | Expenditures | 3,600 | |||||||
12/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 62,604 | 10/07/2022 | PDS/2022-23/P/15 | Expenditures | 800 | |||||||
12/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 61,272 | 10/07/2022 | PDS/2022-23/P/16 | Expenditures | 800 | |||||||
12/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 22,644 | 10/07/2022 | PDS/2022-23/P/17 | Expenditures | 1,540 | |||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/18 | Expenditures | 665 | ||||||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/19 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/22 | Expenditures | 723 | ||||||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/17 | Expenditures | 62,604 | ||||||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/18 | Expenditures | 61,272 | ||||||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/19 | Expenditures | 22,644 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2022 | FFC/2022-23/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:53 PM. |