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.) |
04/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 272,819 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 97,685 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 181,868 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 86,314 | |||||||
05/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 12,230 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 47,500 | |||||||
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 300 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 38,400 | |||||||
10/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,820 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 222,000 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 135,400 | |||||||
15/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 860 | 20/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 6,520 | |||||||
20/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,300 | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 780 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,765 | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 48,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:55 PM. |