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.) |
02/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,500 | 01/01/2023 | XVFC/2022-23/P/14 | Expenditures | 51,500 | 31/01/2023 | OWN/2022-23/C/6 | 88,370 | ||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,235 | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 51,500 | 31/01/2023 | OWN/2022-23/C/7 | 2,020 | ||||
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,493 | 31/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,000 | 31/01/2023 | XVFC/2022-23/C/1 | 94,176 | ||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 400.13 | 31/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 36,556 | 31/01/2023 | XVFC/2022-23/C/2 | 94,176 | ||||
31/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 316 | 31/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 38,457 | |||||||
31/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 66,134 | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 16,970 | |||||||
31/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 4,820 | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
31/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 5,700 | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 13,500 | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,720 | |||||||
31/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 5,700 | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,250 | |||||||
31/01/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 4,000 | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,723 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,250 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,184 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,274 | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,670 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 168 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 156 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 6,925 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,695 | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,750 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,502 | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,964 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,778 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 7,805 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,506 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,650 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,874 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,410 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 191 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,661 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 17,074 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/4 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:56 AM. |