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.) |
04/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 650 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
04/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,627 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
12/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,705 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 215,087 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,800 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 7,492 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 715 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 19/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:43 AM. |