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.) |
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,065 | 05/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,237 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,058 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 9,025 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,640 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,608 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,539 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 16,062 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,461 | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,910 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,970 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,200 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,313 | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 156 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,700 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 452 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,608 | |||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 371 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 16,062 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 695 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,910 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:31 AM. |