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.) |
10/10/2022 | STS/2022-23/R/3 | Direct Receipts | 19,600 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 94,778 | |||||||
11/10/2022 | STS/2022-23/R/4 | Direct Receipts | 753.95 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,400 | |||||||
12/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 21.43 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 107,079 | |||||||
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,645 | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,330 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 23,248 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,835 | 15/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,835 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 200,587 | 19/10/2022 | STS/2022-23/P/3 | Expenditures | 47,500 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 61,614 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 65,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:04 AM. |