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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,811 | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 11,092 | |||||||
21/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,500 | 24/12/2022 | OWN/2022-23/P/22 | Expenditures | 11,092 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,988 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 34,800 | |||||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,914 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
24/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 440.03 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,540 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,315 | Expenditures | ||||||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
30/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 975 | Expenditures | ||||||||||
31/12/2022 | BRGF/2022-23/R/3 | Direct Receipts | 38.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:42 AM. |