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.) |
20/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 434 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,200 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,800 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,342 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,125 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 17,903 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,873 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 452,364 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,489 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:37 AM. |