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.) |
03/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 122 | 31/08/2022 | XVFC/2022-23/P/56 | Expenditures | 154,300 | |||||||
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 185 | 31/08/2022 | XVFC/2022-23/P/57 | Expenditures | 85,000 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 797,231 | 31/08/2022 | XVFC/2022-23/P/58 | Expenditures | 85,000 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/59 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/61 | Expenditures | 21,945 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/62 | Expenditures | 40,077 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/63 | Expenditures | 8,699 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/64 | Expenditures | 3,392 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/65 | Expenditures | 26,058 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/66 | Expenditures | 23,709 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/67 | Expenditures | 446 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/68 | Expenditures | 23,900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/69 | Expenditures | 19,057 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/70 | Expenditures | 415 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/71 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/72 | Expenditures | 23,181 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/73 | Expenditures | 41,480 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/74 | Expenditures | 5,241 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/75 | Expenditures | 4,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:23 AM. |