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.) |
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,930 | 20/11/2022 | XVFC/2022-23/P/8 | Expenditures | 93,000 | |||||||
28/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,930 | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 94,942 | |||||||
28/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 107,456 | 27/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
28/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,179 | 28/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,930 | |||||||
28/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,248 | 28/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 53,728 | |||||||
28/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 50.56 | 28/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 53,728 | |||||||
28/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 28/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,179 | |||||||
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 28/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 11,069 | |||||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 28/11/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 240 | 28/11/2022 | OWN/2022-23/P/11 | Expenditures | 9,542 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,362 | 28/11/2022 | OWN/2022-23/P/2 | Expenditures | 11,000 | |||||||
28/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,365 | 28/11/2022 | OWN/2022-23/P/3 | Expenditures | 34,175 | |||||||
28/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,100 | 28/11/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
28/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 28/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,966 | |||||||
28/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,200 | 28/11/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,998 | 28/11/2022 | OWN/2022-23/P/7 | Expenditures | 712 | |||||||
29/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,111 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,540 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:27 PM. |