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.) |
19/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 244,921 | 18/10/2022 | XVFC/2022-23/P/1 | Expenditures | 44,590 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,664 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 16,790 | |||||||
20/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 26,692 | 20/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,972 | |||||||
20/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,500 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,250 | |||||||
20/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,150 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,510 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,580 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 206 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 256 | 31/10/2022 | OWN/2022-23/P/35 | Expenditures | 200 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,521 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 714 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,227 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:00 AM. |