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.) |
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,954 | 22/07/2022 | FFC/2022-23/P/2 | Expenditures | 26,143 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,834 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
27/07/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 149,160 | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
27/07/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 127,350 | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/07/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 127,250 | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 56,500 | |||||||
27/07/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 141,750 | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
27/07/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 136,710 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 91,852 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 97,444 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 120,324 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 127,250 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 136,710 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 136,710 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 155,925 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 126,281 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 47,908 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 44,100 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 163,800 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 42,630 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 133,875 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 99,960 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 44,100 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 141,750 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 91,054 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 155,925 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/34 | Direct Receipts | 48,720 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/36 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/37 | Direct Receipts | 80,535 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/38 | Direct Receipts | 85,260 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/39 | Direct Receipts | 93,240 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 112,000 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 79,170 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 127,890 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 61,950 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 44,490 | Expenditures | ||||||||||
27/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 167,730 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 27,144 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 44,100 | Expenditures | ||||||||||
30/07/2022 | MGNREGA/2022-23/R/35 | Direct Receipts | 121,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:17:36 PM. |