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.) |
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 1,170 | |||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 678.62 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,980.36 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 190,940 | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 308.74 | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 72,471 | |||||||
24/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 21.51 | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 27,500 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 127,293 | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 16,215 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 12,060 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:56 AM. |