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.) |
04/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,413 | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
28/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | 05/09/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,413 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,440 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 96,140 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,225 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 68 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 1,413 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 109 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:27 AM. |