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.) |
02/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 299,994 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 13,153 | |||||||
03/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 49,899 | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,900 | |||||||
03/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 59 | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,033 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 452.5 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,900 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 299,994 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 41,899 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,899 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 299,994 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 241 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,816 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 20 | 31/03/2023 | SAS/2022-23/P/5 | Expenditures | 349,893 | |||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 179,752 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:18:11 AM. |