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.) |
02/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 502,534 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 147,075 | 01/09/2022 | XVFC/2022-23/C/1 | 600,000 | ||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,966 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 361,933 | 06/09/2022 | OWN/2022-23/C/34 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,795 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 57,122 | 06/09/2022 | OWN/2022-23/C/38 | 1,600 | ||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 200,000 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | 09/09/2022 | OWN/2022-23/C/35 | 2,710 | ||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,705 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 200,000 | 20/09/2022 | OWN/2022-23/C/36 | 1,970 | ||||
20/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,875 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 800 | 23/09/2022 | OWN/2022-23/C/37 | 4,260 | ||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,005 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 45,000 | 23/09/2022 | OWN/2022-23/C/39 | 5,040 | ||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,475 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 200 | |||||||
30/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 40,649 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,871 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 99,837 | |||||||
30/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 5 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,945 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:45 PM. |