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.) |
07/07/2022 | XVFC/2022-23/R/1 | Transfer | 243,330 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 75 | |||||||
07/07/2022 | XVFC/2022-23/R/2 | Transfer | 94,402 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 14 | |||||||
10/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 334,770 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 243,330 | |||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 94,402 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 71,500 | |||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 250,000 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 136,900 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 173,000 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,017 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:40 AM. |