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.) |
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 840 | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,950 | 18/08/2022 | XVFC/2022-23/C/1 | 599,941 | ||||
19/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,231 | 13/08/2022 | OWN/2022-23/P/11 | Expenditures | 23,400 | 18/08/2022 | XVFC/2022-23/C/2 | 543,207 | ||||
19/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,312 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 46,500 | |||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,652 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,750 | |||||||
22/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,380 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,410 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 47,670 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,590 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,231 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 11,582 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:49 AM. |