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.) |
03/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,327 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,991 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,000 | |||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,570 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,620 | |||||||
10/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 789.31 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 24,160 | |||||||
10/12/2022 | STS/2022-23/R/1 | Direct Receipts | 573.52 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,932 | |||||||
11/12/2022 | STS/2022-23/R/2 | Direct Receipts | 577.44 | 10/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 737 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,080 | 10/12/2022 | STS/2022-23/P/1 | Expenditures | 25,000 | |||||||
15/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,902.28 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 7,290.8 | |||||||
17/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 31,820 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,620 | 15/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 1,859 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 46.91 | 17/12/2022 | OWN/2022-23/P/20 | Expenditures | 45,430 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 289.97 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,653 | |||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 524.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:27 AM. |