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.) |
03/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 409,278 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 554,493 | |||||||
20/09/2022 | STS/2022-23/R/2 | Direct Receipts | 593,591 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9.59 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,020 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 52,810 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 11,185 | |||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 361,448 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 335 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,900 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:04 PM. |