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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 202.4 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 0.09 | |||||||
01/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 84 | 01/01/2023 | OWN/2022-23/P/22 | Expenditures | 397 | |||||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,657 | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 339,368 | |||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,010 | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,955 | |||||||
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 94 | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 7,070 | |||||||
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 65 | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,070 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 271,489 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 147,029 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 68,493 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 68,493 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 68,493 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 68,493 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:24 AM. |