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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,884 | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 169,600 | |||||||
11/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,036 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 169,817 | |||||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,625 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 23,800 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 90,000 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 23,800 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,255 | 25/12/2022 | OWN/2022-23/P/40 | Expenditures | 146,000 | |||||||
17/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,584 | 25/12/2022 | OWN/2022-23/P/41 | Expenditures | 177 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,817 | 25/12/2022 | OWN/2022-23/P/42 | Expenditures | 29.5 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,191 | 25/12/2022 | OWN/2022-23/P/43 | Expenditures | 13,250 | |||||||
22/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,646 | 25/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,080 | |||||||
25/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 357 | 25/12/2022 | OWN/2022-23/P/45 | Expenditures | 140 | |||||||
25/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 45 | 25/12/2022 | OWN/2022-23/P/46 | Expenditures | 720 | |||||||
25/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 7,906 | 25/12/2022 | OWN/2022-23/P/48 | Expenditures | 70 | |||||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 88 | 25/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,640 | |||||||
25/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,802 | 25/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,670 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,125 | 25/12/2022 | OWN/2022-23/P/51 | Expenditures | 13,000 | |||||||
Direct Receipts | 25/12/2022 | STS/2022-23/P/21 | Expenditures | 26,313 | ||||||||||
Direct Receipts | 25/12/2022 | STS/2022-23/P/22 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:50 PM. |