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 | 377,504 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 251,669 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 11,500 | |||||||
19/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,552 | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 96,260 | |||||||
23/12/2022 | XVFC/2022-23/R/9 | Transfer | 120,000 | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 53,550 | |||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1.25 | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 28,500 | |||||||
24/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 98.89 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,052 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 338.92 | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:36 AM. |