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.) |
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,066 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 47,495 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,461 | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,952 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,866 | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,941 | |||||||
26/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,086 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 65,081 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 213 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,514 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 92 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,276 | |||||||
30/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 82 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,066 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 538 | 27/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 4,086 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 17 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:27 AM. |