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.) |
06/07/2022 | XVFC/2022-23/R/1 | Transfer | 243,091 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 460,859 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Transfer | 460,859 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 243,000 | |||||||
24/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,120 | 24/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
24/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 29,481 | 24/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
25/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 10,568 | 24/07/2022 | XVFC/2022-23/P/3 | Expenditures | 27,250 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,407 | 24/07/2022 | XVFC/2022-23/P/4 | Expenditures | 38,345 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,385 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 20,412 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 43,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:09:35 AM. |