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.) |
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 770 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 137,400 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 72,800 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,343 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 38,500 | |||||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,665 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 81,700 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 22,011 | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,800 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,800 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 34,400 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:29 PM. |