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.) |
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,523 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 82,700 | |||||||
24/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 9,040 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 159,600 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 7,628 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 104,000 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,728 | 25/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,734 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,379 | 25/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,550 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,232 | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 16,130 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,996 | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,550 | |||||||
31/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,620 | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 12,800 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 145,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:16 PM. |