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.) |
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,768 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,370 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
24/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 213,524 | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 682.94 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 126,880 | |||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 687.61 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,600 | |||||||
29/09/2022 | STS/2022-23/R/6 | Direct Receipts | 113.91 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 82,400 | |||||||
29/09/2022 | STS/2022-23/R/8 | Direct Receipts | 113.57 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 40,800 | |||||||
29/09/2022 | STS/2022-23/R/9 | Direct Receipts | 489.09 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,280 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 271 | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,500 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:29 AM. |