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.) |
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 801,780 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 86,300 | 06/09/2022 | OWN/2022-23/C/25 | 493 | ||||
06/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,477 | 02/09/2022 | XVFC/2022-23/P/42 | Expenditures | 8,035 | 06/09/2022 | OWN/2022-23/C/29 | 5,300 | ||||
06/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 48 | 02/09/2022 | XVFC/2022-23/P/43 | Expenditures | 187,899 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 93,500 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 21,150 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 26,973 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 36,490 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,000 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 7,349 | |||||||
20/09/2022 | STS/2022-23/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,458 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,898 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 397 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:43 PM. |