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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,052 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,106 | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 18,200 | |||||||
29/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 28,751 | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 31,500 | |||||||
29/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 8,303 | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 19,250 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 522 | 07/08/2022 | XVFC/2022-23/P/28 | Expenditures | 165,000 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/29 | Expenditures | 147,824 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 37,054 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:26 AM. |