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.) |
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,895 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 28/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,180 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 107,800 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,200 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 195,000 | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 294 | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 212 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 9.95 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 169,100 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 57,029 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 43,171 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 726,440 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 170,128 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:03 AM. |