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.) |
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,346.2 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,920 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 215,967 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,971.21 | |||||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 58,356 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,978 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
23/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 154 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 26.36 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8.97 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 62,100 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 548.05 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 62 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,470 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,550 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 155 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 67,500 | |||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,565 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 22,500 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 186,100 | ||||||||||
Direct Receipts | 24/12/2022 | STS/2022-23/P/3 | Expenditures | 277.57 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:34 AM. |