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.) |
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 224,891 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,250 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 149,929 | 31/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 39,994 | |||||||
31/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 39,994 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,700 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 561 | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 15,800 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 230 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 311 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 417 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 3,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:33 PM. |