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/5 | Reverse Receipt -PFMS | 161,363 | 31/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 72 | |||||||
31/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 68 | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 17 | |||||||
31/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,889 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 1.08 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,947 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 6 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,625 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 1.53 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,775 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 1.53 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,750 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 3 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,025 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 3 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,567 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 0.54 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 41,885 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 0.54 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,817 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 50 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 33,136 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 4.5 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 285,000 | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 28,051 | |||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 453 | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 4.5 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,575 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,815 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 27,928 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 4.5 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 2.16 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 2.16 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 2.16 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 2.16 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 14,399 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 485 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,559 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,964 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:30 PM. |