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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,539 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,624 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 33 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,060 | |||||||
08/08/2022 | STS/2022-23/R/1 | Direct Receipts | 3,181 | 08/08/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 08/08/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,173 | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,380 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,628 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 10,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:57 AM. |