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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 17/07/2022 | XVFC/2022-23/P/1 | Expenditures | 93,223 | 12/07/2022 | XVFC/2022-23/C/1 | 309,568 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 495 | 17/07/2022 | XVFC/2022-23/P/2 | Expenditures | 184,244 | 12/07/2022 | XVFC/2022-23/C/2 | 626,503 | ||||
05/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 64 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 81 | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 292 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 88,400 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,200 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,080 | Expenditures | ||||||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,621 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Transfer | 295,722 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:33 AM. |