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.) |
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 360,178 | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 49,979 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 240,118 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
10/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,207 | 10/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,207 | |||||||
10/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 10/12/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
10/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,935 | 10/12/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
10/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 10/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
10/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,986 | 10/12/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
10/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,493 | 10/12/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
10/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,920 | 10/12/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,550 | 10/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
10/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,176 | 10/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,800 | |||||||
10/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,500 | 10/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,420 | |||||||
10/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,255 | 10/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
10/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,000 | 10/12/2022 | OWN/2022-23/P/27 | Expenditures | 70.8 | |||||||
10/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,460 | 10/12/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | |||||||
25/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 31 | 10/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,250 | |||||||
25/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 14 | 10/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 36,505 | 10/12/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:49 AM. |