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.) |
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 914,356 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 299,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 914,345 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 153,750 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 501 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,583 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,313 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,114 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,510 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,191.2 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 456,252 | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 16,094 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 455,443 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 122 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 523,653 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 275,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 54,431 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 197,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 914,345 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:02 PM. |