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.) |
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 194,332 | 02/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,861 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 283 | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 59,954 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 88,354 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 138 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 89 | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,160 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 560 | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 560 | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 470 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,272 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,568 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 735 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 746 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 886 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 334 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 184 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 416 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 686 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:57 AM. |