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.) |
02/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,575 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 44,857 | |||||||
06/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,869 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,575 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 136.69 | 12/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,303 | |||||||
18/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 109,693 | 12/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27,233 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 850 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 33,637 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
18/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 75,615 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,125 | |||||||
18/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 89,826 | 25/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 335,994 | |||||||
Direct Receipts | 25/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:05 PM. |