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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 16.94 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 96,760 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 443,680 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
19/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,336 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,180 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,636 | |||||||
25/08/2022 | STS/2022-23/R/3 | Direct Receipts | 493 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:47 PM. |